| Pricing | |
|---|---|
| Date | 2020-05-27 |
| Duration | 1.28 |
| Price | 103.33 |
| Yield to maturity | 0.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG00LXQVB46 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US9128285A44 |
| Issued amount | 35,000,019,100.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2021-09-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 2.75% 2021 |
| Rank | government / state |
| Ticker | T 2.75 09/15/21 |
| Price |
|---|
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