| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.31178 |
| price | 67.59 |
| yield_to_maturity | 5.04911 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.5 |
| currency | USD |
| figi | BBG00CV1QFR5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US912810RS96 |
| issued_amount | 43173890500.0 |
| 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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