Pricing | |
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date | 2025-01-20 |
duration | 15.7142 |
price | 98.05 |
yield_to_maturity | 4.93652 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.75 |
currency | USD |
figi | BBG01JZY4HS2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US912810TV08 |
issued_amount | 66456740700.0 |
issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
issuer_type | government |
maturity_date | 2053-11-15 |
name | UNITED STATES DEPARTMENT OF THE TREASURY 4.75% 2053 |
rank | government / state |
ticker | T 4.75 11/15/53 |
Price |
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Yield to Maturity (%) |
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