Pricing | |
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Date | 2025-02-21 |
Duration | 11.40 |
Price | 101.38 |
Yield to maturity | 4.68 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG001HNZP13 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US912810QN19 |
Issued amount | 43,007,131,600.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2041-02-15 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.75% 2041 |
Rank | government / state |
Ticker | T 4.75 02/15/41 |
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