Bond Data: US912810QE10 | UNITED STATES DEPARTMENT OF THE TREASURY 4.625% 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.79 |
| Price | 99.90 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG000FSC999 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810QE10 |
| Issued amount | 44,902,244,800.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2040-02-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.625% 2040 |
| Rank | government / state |
| Ticker | T 4.625 02/15/40 |
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