| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.64277 |
| price | 72.33 |
| yield_to_maturity | 5.04903 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.0 |
| currency | USD |
| figi | BBG00N7409K1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US912810SF66 |
| issued_amount | 55577889200.0 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2049-02-15 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 3.0% 2049 |
| rank | government / state |
| ticker | T 3 02/15/49 |
| Price |
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