Pricing | |
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Date | 2025-02-21 |
Duration | 1.63 |
Price | 99.78 |
Yield to maturity | 4.31 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.13 |
Currency | USD |
FIGI | BBG01QHNN5S5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CLS88 |
Issued amount | 70,164,113,400.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2026-10-31 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.125% 2026 |
Rank | government / state |
Ticker | T 4 10/31/26 |
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