Pricing | |
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date | 2025-01-20 |
duration | 3.97452 |
price | 106.77 |
yield_to_maturity | 4.52214 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 6.125 |
currency | USD |
figi | BBG000FVQ8V4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US912810FJ26 |
issued_amount | 1.117626e10 |
issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
issuer_type | government |
maturity_date | 2029-08-15 |
name | UNITED STATES DEPARTMENT OF THE TREASURY 6.125% 2029 |
rank | government / state |
ticker | T 6.125 08/15/29 |
Price |
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Yield to Maturity (%) |
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