Pricing | |
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Date | 2025-02-21 |
Duration | 14.71 |
Price | 75.19 |
Yield to maturity | 4.85 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.88 |
Currency | USD |
FIGI | BBG009R4CNK6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US912810RN00 |
Issued amount | 42,321,702,100.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2045-08-15 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 2.875% 2045 |
Rank | government / state |
Ticker | T 2.875 08/15/45 |
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