| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.64961 |
| price | 61.457 |
| yield_to_maturity | 4.96667 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.375 |
| currency | USD |
| figi | BBG00Y60QQQ4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US912810ST60 |
| issued_amount | 8.5641071e10 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2040-11-15 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2040 |
| rank | government / state |
| ticker | T 1.375 11/15/40 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
