Bond Data: US9128284V99 | UNITED STATES DEPARTMENT OF THE TREASURY 2.875% 2028
Pricing | |
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Date | 2025-08-01 |
Duration | 2.89 |
Price | 97.76 |
Yield to maturity | 3.69 |
Reference | |
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Asset class | Medium-term note |
Country | United States of America |
Coupon | 2.875 |
Currency | USD |
FIGI | BBG00LLX73Q5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US9128284V99 |
Issued amount | 75,495,581,800.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | Government |
Maturity date | 2028-08-15 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 2.875% 2028 |
Rank | Government / state |
Ticker | T 2.875 08/15/28 |
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