| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 99.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 5.01 |
| 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 |
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| Yield to Maturity (%) |
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