Bond Data: US912810QF84 | UNITED STATES DEPARTMENT OF THE TREASURY 2.125% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 12.43 |
| Price | 97.86 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.125 |
| Currency | USD |
| FIGI | BBG000FTDD24 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810QF84 |
| Issued amount | 15,171,390,500.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2040-02-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 2.125% 2040 |
| Rank | Government / state |
| Ticker | TII 2.125 02/15/40 |
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