| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.35045 |
| price | 104.785 |
| yield_to_maturity | 4.43879 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.375 |
| currency | USD |
| figi | BBG000DWLB42 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US912810FA17 |
| issued_amount | 1.0733045e10 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2027-08-15 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 6.375% 2027 |
| rank | government / state |
| ticker | T 6.375 08/15/27 |
| Price |
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| Yield to Maturity (%) |
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