Pricing | |
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Date | 2025-02-21 |
Duration | 1.47 |
Price | 96.12 |
Yield to maturity | 4.29 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.50 |
Currency | USD |
FIGI | BBG00DJ90TH9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US9128282A70 |
Issued amount | 65,355,914,500.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2026-08-15 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.5% 2026 |
Rank | government / state |
Ticker | T 1.5 08/15/26 |
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