Bond Data: US9128283R96 | UNITED STATES DEPARTMENT OF THE TREASURY 0.5% 2028
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 2.33 |
| Price | 99.02 |
| Yield to maturity | 0.93 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.500 |
| Currency | USD |
| FIGI | BBG00JR4NSR4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US9128283R96 |
| Issued amount | 38,821,511,100.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2028-01-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.5% 2028 |
| Rank | Government / state |
| Ticker | TII 0.5 01/15/28 |
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