Bond Data: US912810RL44 | UNITED STATES DEPARTMENT OF THE TREASURY 0.75% 2045

Pricing
Date 2025-08-01
Duration 17.81
Price 71.79
Yield to maturity 2.62
Reference
Asset class Bond
Country United States of America
Coupon 0.750
Currency USD
FIGI BBG0083X6DW6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US912810RL44
Issued amount 23,000,005,000.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2045-02-15
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.75% 2045
Rank Government / state
Ticker TII 0.75 02/15/45
Price
Yield to Maturity (%)
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