Terrapin

UNITED STATES DEPARTMENT OF THE TREASURY FRN 2027 (US91282CNQ05)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-05-07
Duration
Price 100.10
Yield to maturity
Reference
Asset class Medium-term note
Country United States of America
Coupon 3.890
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
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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