Pricing | |
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date | 2025-01-20 |
duration | 12.74704 |
price | 80.684 |
yield_to_maturity | 4.98177 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.25 |
currency | USD |
figi | BBG017F7D6J3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US912810TH14 |
issued_amount | 49840428500.0 |
issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
issuer_type | government |
maturity_date | 2042-05-15 |
name | UNITED STATES DEPARTMENT OF THE TREASURY 3.25% 2042 |
rank | government / state |
ticker | T 3.25 05/15/42 |
Price |
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Yield to Maturity (%) |
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