Terrapin

UNITED STATES DEPARTMENT OF THE TREASURY FRN 2026 (US91282CKM28)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-04-16
Duration
Price 100.00
Yield to maturity
Reference
Asset class Medium-term note
Country United States of America
Coupon 3.760
Currency USD
FIGI BBG01MJJ8232
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US91282CKM28
Issued amount 87,806,440,100.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-04-30
Name UNITED STATES DEPARTMENT OF THE TREASURY FRN 2026
Rank Government / state
Ticker TF 0 04/30/26
Price
Yield to Maturity (%)
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