Bond Data: US912810RW09 | UNITED STATES DEPARTMENT OF THE TREASURY 0.875% 2047
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 19.14 |
| Price | 72.38 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.875 |
| Currency | USD |
| FIGI | BBG00FZ4FJG4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810RW09 |
| Issued amount | 18,703,669,300.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2047-02-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.875% 2047 |
| Rank | Government / state |
| Ticker | TII 0.875 02/15/47 |
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