Bond Data: US912810QU51 | UNITED STATES DEPARTMENT OF THE TREASURY 3.125% 2042
Pricing | |
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Date | 2025-08-01 |
Duration | 12.38 |
Price | 81.89 |
Yield to maturity | 4.77 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 3.125 |
Currency | USD |
FIGI | BBG002GN2BM6 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US912810QU51 |
Issued amount | 47,219,031,600.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | Government |
Maturity date | 2042-02-15 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 3.125% 2042 |
Rank | Government / state |
Ticker | T 3.125 02/15/42 |
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