T 4.625% 261015

Ask Price

100.95

Ask Yield

4.172%

Bid Price

100.11

Bid Yield

4.567%

Maturity Date

15 Oct 2026

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.625

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

46,000,000,000

Minimum Investment Amount

NA