Pricing | |
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Date | 2025-02-21 |
Duration | 16.28 |
Price | 97.27 |
Yield to maturity | 4.73 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG01QKHSL31 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US912810UE63 |
Issued amount | 80,067,583,100.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2054-11-15 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.5% 2054 |
Rank | government / state |
Ticker | T 4.5 11/15/54 |
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