UGD 4.5% 2026

EG22D26A · Treasury bond · BODIVA

100.00%of face value+0.50% today≈ 10,000 $ per note of 10,000 $Last traded Jul 24, 2026

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Coupon: 4.50% · semi-annual
Next coupon: Dec 22, 2026
Maturity: Dec 22, 2026 (3 months remaining)
Face value per note: 10,000 $
Amount issued: 1.1M $
ISIN: AOUGDEGD23D0
Type: Treasury bond

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