| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.64581 |
| price | 103.281 |
| yield_to_maturity | 4.40648 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.25 |
| currency | USD |
| figi | BBG000FMHS13 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US912810FG86 |
| issued_amount | 1.1349444e10 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2029-02-15 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 5.25% 2029 |
| rank | government / state |
| ticker | T 5.25 02/15/29 |
| Price |
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