Bond Data: US912810RL44 | UNITED STATES DEPARTMENT OF THE TREASURY 0.75% 2045
Pricing | |
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Date | 2025-08-01 |
Duration | 17.81 |
Price | 71.79 |
Yield to maturity | 2.62 |
Reference | |
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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 |
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