T-NOTE USA FX 4.375% AUG26 USDT-NOTE USA FX 4.375% AUG26 USDT-NOTE USA FX 4.375% AUG26 USD

T-NOTE USA FX 4.375% AUG26 USD

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Overview
Analysis

Key terms


Outstanding amount
‪57.27 B‬USD
Face value
100.00USD
Minimum denomination
100.00USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.92%
Maturity date
Aug 15, 2026
Term to maturity
1 year

About T-NOTE USA FX 4.375% AUG26 USD


Issuer
Government of the United States of America
Sector
Government
Industry
Sovereign
Home page
Issue date
Aug 15, 2023
FIGI
BBG01HQWRRQ5
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