Pricing | |
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Date | 2025-02-21 |
Duration | 3.65 |
Price | 103.80 |
Yield to maturity | 4.25 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.25 |
Currency | USD |
FIGI | BBG000FMHS13 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US912810FG86 |
Issued amount | 11,349,444,000.00 |
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 |
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