Pricing | |
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Date | 2025-02-21 |
Duration | 13.53 |
Price | 61.66 |
Yield to maturity | 4.73 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.13 |
Currency | USD |
FIGI | BBG00TW9XNT3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US912810SR05 |
Issued amount | 60,356,690,700.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2040-05-15 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.125% 2040 |
Rank | government / state |
Ticker | T 1.125 05/15/40 |
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