Pricing | |
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Date | 2025-02-21 |
Duration | 12.16 |
Price | 89.49 |
Yield to maturity | 4.73 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.75 |
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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