Bond Data: US912810UH94 | UNITED STATES DEPARTMENT OF THE TREASURY 2.375% 2055
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 20.87 |
| Price | 94.26 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.375 |
| Currency | USD |
| FIGI | BBG01S6Z6VC5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810UH94 |
| Issued amount | 9,907,113,500.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2055-02-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 2.375% 2055 |
| Rank | Government / state |
| Ticker | TII 2.375 02/15/55 |
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