Bond Data: US912810QS06 | UNITED STATES DEPARTMENT OF THE TREASURY 3.75% 2041
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 11.76 |
| Price | 91.46 |
| Yield to maturity | 4.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG001YK9K10 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810QS06 |
| Issued amount | 42,489,985,400.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2041-08-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 3.75% 2041 |
| Rank | Government / state |
| Ticker | T 3.75 08/15/41 |
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