Bond Data: US91282CMJ70 | UNITED STATES DEPARTMENT OF THE TREASURY FRN 2027

Pricing
Date 2025-04-03
Duration
Price 99.98
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.00
Currency USD
FIGI BBG01RYZYK75
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US91282CMJ70
Issued amount 90,488,069,400.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2027-01-31
Name UNITED STATES DEPARTMENT OF THE TREASURY FRN 2027
Rank government / state
Ticker TF 0 01/31/27
Price
Yield to Maturity (%)
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