Pricing
Price
99.68
Yield To Maturity
4.78
Duration
0.07
Last Trade Date
Identifiers
ISIN
US912797LH84
Figi
BBG01MVR5359
Features
Currency
USD
Coupon
0.0
Maturity Date
2024-09-17
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
240,722,883,500
Issuer info
Issuer Name
UNITED STATES DEPARTMENT OF THE TREASURY
Country
United States Of America
Issuer Type
Government
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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