Bond Data: US9128282L36 | UNITED STATES DEPARTMENT OF THE TREASURY 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.95 |
| Price | 99.01 |
| Yield to maturity | 0.89 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.375 |
| Currency | USD |
| FIGI | BBG00H56X220 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US9128282L36 |
| Issued amount | 36,918,698,600.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2027-07-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.375% 2027 |
| Rank | Government / state |
| Ticker | TII 0.375 07/15/27 |
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