Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 1.07 |
Price | 100.25 |
Yield to maturity | 4.33 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG01M44ZLG5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CKH33 |
Issued amount | 66,000,028,700.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2026-03-31 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.5% 2026 |
Rank | government / state |
Ticker | T 4.5 03/31/26 |
Price |
---|
|
Yield to Maturity (%) |
---|
|