Pricing | |
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Date | 2025-01-30 |
Duration | 11.11 |
Price | 96.20 |
Yield to maturity | 4.78 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.38 |
Currency | USD |
FIGI | BBG000FV24J3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US912810QH41 |
Issued amount | 43,473,249,300.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2040-05-15 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.375% 2040 |
Rank | government / state |
Ticker | T 4.375 05/15/40 |
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