Pricing | |
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Date | 2025-02-21 |
Duration | 12.94 |
Price | 98.75 |
Yield to maturity | 4.78 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.63 |
Currency | USD |
FIGI | BBG01QVTC1Y0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US912810UF39 |
Issued amount | 43,938,106,600.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2044-11-15 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.625% 2044 |
Rank | government / state |
Ticker | T 4.625 11/15/44 |
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