Terrapin

UNITED STATES DEPARTMENT OF THE TREASURY 4.625% 2026 (US91282CKB62)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 0.12
Price 100.08
Yield to maturity 4.10
Reference
Asset class Medium-term note
Country United States of America
Coupon 4.625
Currency USD
FIGI BBG01LNVJ702
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US91282CKB62
Issued amount 65,725,715,600.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-02-28
Name UNITED STATES DEPARTMENT OF THE TREASURY 4.625% 2026
Rank Government / state
Ticker T 4.625 02/28/26
Price
Yield to Maturity (%)
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