Bond Data: US912810QH41

UNITED STATES DEPARTMENT OF THE TREASURY 4.375% 2040

Pricing
Date 2025-01-30
Duration 11.11
Price 96.20
Yield to maturity 4.78
Reference
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
Price
Yield to Maturity (%)
More data is available via our API