United States Treasury Floating Rate Note

5 bondsFloating Rate Note

Outstanding

—

Avg yield

4.29%

5 of 5 priced

Active bonds

Currencies

USD

Countries

—

Maturity ladder

Active bonds by year of maturity

2027

2028

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
91282CMJ7	US Treasury 3.741% 01/2027	3.741%	2027-01-31	USD	—	100.00	—	2026-04-23
91282CMX6	US Treasury 3.803% 04/2027	3.803%	2027-04-30	USD	—	100.07	—	2026-04-23
91282CNQ0	US Treasury 3.802% 07/2027	3.802%	2027-07-31	USD	—	100.06	—	2026-04-23
91282CPG0	US Treasury 3.833% 10/2027	3.833%	2027-10-31	USD	—	100.11	—	2026-04-23
91282CPX3	US Treasury 3.742% 01/2028	3.742%	2028-01-31	USD	—	99.97	—	2026-04-23

Currency mix

USD5 · 100%

Ratings

S&P

AA+

Moody's

Aa1

5 of 5 bonds rated