Bond Data: US912810FE39 | UNITED STATES DEPARTMENT OF THE TREASURY 5.5% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.59 |
| Price | 104.74 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG000FF0Q01 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810FE39 |
| Issued amount | 11,775,053,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2028-08-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 5.5% 2028 |
| Rank | Government / state |
| Ticker | T 5.5 08/15/28 |
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