| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.46 |
| Price | 103.27 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG000FJ0QD9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810FF04 |
| Issued amount | 10,946,164,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2028-11-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 5.25% 2028 |
| Rank | government / state |
| Ticker | T 5.25 11/15/28 |
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