Bond Data: US912810FF04 | UNITED STATES DEPARTMENT OF THE TREASURY 5.25% 2028
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 2.79 |
| Price | 104.44 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.250 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API