| Pricing | |
|---|---|
| Date | 2026-03-03 |
| Duration | |
| Price | 100.12 |
| Yield to maturity | -0.09 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.769 |
| Currency | USD |
| FIGI | BBG01W7BW7V1 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CNQ05 |
| Issued amount | 88,043,047,100.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2027-07-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY FRN 2027 |
| Rank | Government / state |
| Ticker | TF 0 07/31/27 |
| Price |
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