Pricing
Price
99.03
Yield To Maturity
5.38
Duration
0.19
Last Trade Date
2024-07-18
Identifiers
ISIN
US912797LJ41
Figi
BBG01N0CPVX9
Features
Currency
USD
Coupon
0.0
Maturity Date
2024-09-24
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
145,485,084,100
Issuer info
Issuer
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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