| Pricing | |
|---|---|
| Date | 2023-08-10 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 19.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 6.25 |
| Currency | USD |
| FIGI | BBG000DLJF04 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US912810EQ77 |
| Issued amount | 22,902,615,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2023-08-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 6.25% 2023 |
| Rank | government / state |
| Ticker | T 6.25 08/15/23 |
| Price |
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