Pricing
Price
97.94
Yield To Maturity
4.0
Duration
1.46
Last Trade Date
Identifiers
ISIN
US9128286F22
Figi
BBG00NFQJV97
Features
Currency
USD
Coupon
2.5
Maturity Date
2026-02-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
33,540,102,000
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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