| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.58237 |
| price | 94.461 |
| yield_to_maturity | 4.93131 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.375 |
| currency | USD |
| figi | BBG001P3TTB6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US912810QQ40 |
| issued_amount | 42000040900.0 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2041-05-15 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 4.375% 2041 |
| rank | government / state |
| ticker | T 4.375 05/15/41 |
| Price |
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