Bond Data: US912810PV44 | UNITED STATES DEPARTMENT OF THE TREASURY 1.75% 2028

Pricing
Date 2025-08-01
Duration 2.41
Price 101.53
Yield to maturity 1.12
Reference
Asset class Bond
Country United States of America
Coupon 1.750
Currency USD
FIGI BBG000F79QX4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US912810PV44
Issued amount 15,635,246,700.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2028-01-15
Name UNITED STATES DEPARTMENT OF THE TREASURY 1.75% 2028
Rank Government / state
Ticker TII 1.75 01/15/28
Price
Yield to Maturity (%)
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