Bond Data: US9128285W63 | UNITED STATES DEPARTMENT OF THE TREASURY 0.875% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.41 |
| Price | 99.00 |
| Yield to maturity | 1.17 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.875 |
| Currency | USD |
| FIGI | BBG00N1Y3J80 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US9128285W63 |
| Issued amount | 36,155,544,200.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2029-01-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.875% 2029 |
| Rank | Government / state |
| Ticker | TII 0.875 01/15/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API