Bond Data: US912810FD55 | UNITED STATES DEPARTMENT OF THE TREASURY 3.625% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.36 |
| Price | 105.63 |
| Yield to maturity | 1.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG000F8SGK7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810FD55 |
| Issued amount | 16,806,175,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2028-04-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 3.625% 2028 |
| Rank | Government / state |
| Ticker | TII 3.625 04/15/28 |
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