Bond Data: US9128285T35 | UNITED STATES DEPARTMENT OF THE TREASURY 2.625% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.42 |
| Price | 99.34 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 2.625 |
| 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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