Pricing | |
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Date | 2025-02-21 |
Duration | 1.71 |
Price | 99.99 |
Yield to maturity | 4.31 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.25 |
Currency | USD |
FIGI | BBG01QZFYJV6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CLY56 |
Issued amount | 73,693,402,000.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2026-11-30 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.25% 2026 |
Rank | government / state |
Ticker | T 4.25 11/30/26 |
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