| Pricing | |
|---|---|
| Date | 2025-12-01 |
| Duration | 13.01 |
| Price | 63.92 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.125 |
| 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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