Bond Data: US912810UL07 | UNITED STATES DEPARTMENT OF THE TREASURY 5.0% 2045
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 12.71 |
| Price | 104.60 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG01TXYTZQ7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810UL07 |
| Issued amount | 46,369,375,300.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2045-05-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 5.0% 2045 |
| Rank | Government / state |
| Ticker | T 4.875 05/15/45 |
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