Bond Data: US912810RP57 | UNITED STATES DEPARTMENT OF THE TREASURY 3.0% 2045
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.37 |
| Price | 76.30 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG00BCNM0Q8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810RP57 |
| Issued amount | 42,081,529,300.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2045-11-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 3.0% 2045 |
| Rank | Government / state |
| Ticker | T 3 11/15/45 |
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