News2026-01-12

Treasury Bonds: Five-Year Rate Adjusted to 2.30%

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Treasury Bonds: Five-Year Rate Adjusted to 2.30%

Adjustment of Five-Year Treasury Rate

The nominal interest rate for the next coupon payment on five-year treasury bonds has been revised to 2.30%. This adjustment will take effect on April 17, 2026.

Compliance with Quarterly Review Guidelines

This revision aligns with the provisions outlined in the announcement dated January 30, 2023, regarding the issuance of five-year bonds with a variable interest rate. The guidelines specify a quarterly review of the interest rate.

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Treasury Bonds: Five-Year Rate Adjusted to 2.30%