| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 16.91461 |
| price | 63.125 |
| yield_to_maturity | 5.04186 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.375 |
| currency | USD |
| figi | BBG00QQDDTN2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US912810SK51 |
| issued_amount | 60508628500.0 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2049-11-15 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 2.375% 2049 |
| rank | government / state |
| ticker | T 2.375 11/15/49 |
| Price |
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| Yield to Maturity (%) |
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