| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.62 |
| Price | 98.77 |
| Yield to maturity | 1.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.125 |
| Currency | USD |
| FIGI | BBG01XVYY0C6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CPH87 |
| Issued amount | 54,050,783,800.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2030-10-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.125% 2030 |
| Rank | Government / state |
| Ticker | TII 1.125 10/15/30 |
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