Bond Data: US912810FP85 | UNITED STATES DEPARTMENT OF THE TREASURY 5.375% 2031
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 4.86 |
| Price | 106.55 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.375 |
| Currency | USD |
| FIGI | BBG000FZB1J0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810FP85 |
| Issued amount | 16,426,846,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2031-02-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 5.375% 2031 |
| Rank | Government / state |
| Ticker | T 5.375 02/15/31 |
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