Bond Data: US912810SG40 | UNITED STATES DEPARTMENT OF THE TREASURY 1.0% 2049
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 20.28 |
| Price | 74.62 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.000 |
| Currency | USD |
| FIGI | BBG00NBM0WM3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810SG40 |
| Issued amount | 15,385,028,200.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2049-02-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.0% 2049 |
| Rank | Government / state |
| Ticker | TII 1 02/15/49 |
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