Bond Data: US912810RS96 | UNITED STATES DEPARTMENT OF THE TREASURY 2.5% 2046
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 14.95 |
| Price | 71.06 |
| Yield to maturity | 4.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.500 |
| Currency | USD |
| FIGI | BBG00CV1QFR5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810RS96 |
| Issued amount | 43,173,890,500.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2046-05-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 2.5% 2046 |
| Rank | Government / state |
| Ticker | T 2.5 05/15/46 |
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