T-NOTE USA FX 4.875% MAY26 USDT-NOTE USA FX 4.875% MAY26 USDT-NOTE USA FX 4.875% MAY26 USD

T-NOTE USA FX 4.875% MAY26 USD

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Overview
Analysis

Key terms


Outstanding amount
‪72.73 B‬USD
Face value
100.00USD
Minimum denomination
100.00USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.95%
Maturity date
May 31, 2026
Term to maturity
1 year

About T-NOTE USA FX 4.875% MAY26 USD


Issuer
Government of the United States of America
Sector
Government
Industry
Sovereign
Home page
Issue date
May 31, 2024
FIGI
BBG01N1MHZ66
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