Bond Data: US912810SR05

UNITED STATES DEPARTMENT OF THE TREASURY 1.125% 2040

Pricing
Date 2025-02-21
Duration 13.53
Price 61.66
Yield to maturity 4.73
Reference
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
Price
Yield to Maturity (%)
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