| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 100.14 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG01NWT5T82 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CLA70 |
| Issued amount | 87,654,169,200.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2026-07-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY FRN 2026 |
| Rank | government / state |
| Ticker | TF 0 07/31/26 |
| Price |
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| Yield to Maturity (%) |
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