Treasury Floating Rate Note

9 bondsTreasuries🇺🇸 US
Outstanding
Avg yield
3.75%
8 of 8 priced
Active bonds
8
1 matured
Currencies
USD
Countries
US

Maturity ladder

Active bonds by year of maturity

2026
2
2027
4
2028
2

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US91282CLA70Treasury Floating Rate Note 3.83% 07/20263.830%2026-07-31USD🇺🇸US100.043.51%2026-04-30
US91282CLT61Treasury Floating Rate Note 3.85% 10/20263.850%2026-10-31USD🇺🇸US100.083.82%2026-04-30
US91282CMJ70Treasury Floating Rate Note 3.74% 01/20273.740%2027-01-31USD🇺🇸US100.033.80%2026-04-30
US91282CMX64Treasury Floating Rate Note 3.78% 04/20273.780%2027-04-30USD🇺🇸US100.113.77%2026-04-30
US91282CNQ05Treasury Floating Rate Note 3.8% 07/20273.800%2027-07-31USD🇺🇸US100.103.64%2026-04-30
US91282CPG05Treasury Floating Rate Note 3.83% 10/20273.830%2027-10-31USD🇺🇸US100.173.81%2026-04-30
US91282CPX38Treasury Floating Rate Note 3.74% 01/20283.740%2028-01-31USD🇺🇸US100.043.81%2026-04-30
US91282CQM63Treasury Floating Rate Note 3.73% 04/20283.730%2028-04-30USD🇺🇸US100.013.83%2026-04-30
US91282CKM28Treasury Floating Rate Note 3.79% 04/20263.790%2026-04-30USD🇺🇸US100.933.42%2026-04-29
Currency mix
USD9 · 100%
Issuing countries