Pricing | |
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Date | 2025-01-30 |
Duration | 0.91 |
Price | 98.57 |
Yield to maturity | 4.28 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 2.63 |
Currency | USD |
FIGI | BBG00MVK8WM9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US9128285T35 |
Issued amount | 32,000,158,000.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2025-12-31 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 2.625% 2025 |
Rank | government / state |
Ticker | T 2.625 12/31/25 |
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