Pricing | |
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Date | 2019-07-19 |
Duration | 0.20 |
Price | 99.85 |
Yield to maturity | 2.11 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.38 |
Currency | USD |
FIGI | BBG00HT44HS0 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | US9128282X73 |
Issued amount | 29,234,491,500.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2019-09-30 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2019 |
Rank | government / state |
Ticker | T 1.375 09/30/19 |
Price |
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