MARKET

91282CKB6

UST 4.625% 02/28/2026

91282CKB6
100.206
-0.051
-0.05%
Closed 17:00 11/22 EST
YIELD
4.450%
HIGH
100.277
LOW
100.203
OPEN
100.267
COUPON RATE
4.63%
MATURITY
02/28/2026
PREV CLOSE
100.257
COUPON FREQ.
4
NEXT COUPON DATE
02/28/2025
ACCRUED INTERREST
1.0988
1D
5D
1M
3M
1Y
5Y
1D
Yield
Price
No Data
Description
Name
UST 4.625% 02/28/2026
Isin
US91282CKB62
Issuer
United States Treasury
Bond Type
Treasury
Par Subtype
Note
Issue Size
65.73B
Par Value
100
Coupon Freq.
Semi Annual
Coupon Rate
4.625%
Next Coupon Date
02/28/2025
Issuing Date
02/29/2024
Maturity
02/28/2026
Accrued Interrest
1.0988
Convertible
No
Currency
USD
region
US