Bond Data: US912810ES34 | UNITED STATES DEPARTMENT OF THE TREASURY 7.5% 2024
| Pricing | |
|---|---|
| Date | 2024-11-12 | 
| Duration | 0.01 | 
| Price | 100.04 | 
| Yield to maturity | 2.31 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | United States of America | 
| Coupon | 7.500 | 
| Currency | USD | 
| FIGI | BBG000DKZWK9 | 
| Interest type | Fixed rate | 
| Callable | No | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | US912810ES34 | 
| Issued amount | 11,455,549,000.00 | 
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY | 
| Issuer type | Government | 
| Maturity date | 2024-11-15 | 
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 7.5% 2024 | 
| Rank | Government / state | 
| Ticker | T 7.5 11/15/24 | 
| Price | 
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