| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.64542 |
| price | 81.871 |
| yield_to_maturity | 4.99069 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.375 |
| currency | USD |
| figi | BBG01958YJ98 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US912810TK43 |
| issued_amount | 40952915100.0 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2042-08-15 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 3.375% 2042 |
| rank | government / state |
| ticker | T 3.375 08/15/42 |
| Price |
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| Yield to Maturity (%) |
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