| Pricing | |
|---|---|
| Date | 2022-11-03 |
| Duration | 0.03 |
| Price | 100.12 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 7.63 |
| Currency | USD |
| FIGI | BBG000DHXNV6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US912810EN47 |
| Issued amount | 10,697,798,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2022-11-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 7.625% 2022 |
| Rank | government / state |
| Ticker | T 7.625 11/15/22 |
| Price |
|---|
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