| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.72752 |
| price | 104.039 |
| yield_to_maturity | 4.21501 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.5 |
| currency | USD |
| figi | BBG000DPPPT5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US912810EY02 |
| issued_amount | 1.1470139e10 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2026-11-15 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 6.5% 2026 |
| rank | government / state |
| ticker | T 6.5 11/15/26 |
| Price |
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| Yield to Maturity (%) |
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