Pricing | |
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Date | 2025-01-30 |
Duration | 2.58 |
Price | 104.98 |
Yield to maturity | 4.26 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.13 |
Currency | USD |
FIGI | BBG000F3M0J1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US912810FB99 |
Issued amount | 22,514,387,000.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2027-11-15 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 6.125% 2027 |
Rank | government / state |
Ticker | T 6.125 11/15/27 |
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