US TREASURY FRN FRN 31/10/27 Logo
US91282CPG05
A4EKJ0

US TREASURY FRN FRN 31/10/27

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Security information

Metric Value
Time to maturity 1 year, 1 month
Duration 2 years
Maturity 11/01/2027
First trading day 10/31/2025
Coupon rate 0.95%
Interest period Quarterly
Currency US Dollar
Issue volume 59.72B
Category Government bond
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