Bond Data: US9128285X47 | UNITED STATES DEPARTMENT OF THE TREASURY 2.5% 2021
| Pricing | |
|---|---|
| Date | 2019-09-17 | 
| Duration | 1.36 | 
| Price | 100.95 | 
| Yield to maturity | 1.80 | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | United States of America | 
| Coupon | 2.500 | 
| Currency | USD | 
| FIGI | BBG00N6H7HR1 | 
| Interest type | Fixed rate | 
| Callable | No | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | US9128285X47 | 
| Issued amount | 40,000,052,800.00 | 
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY | 
| Issuer type | Government | 
| Maturity date | 2021-01-31 | 
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 2.5% 2021 | 
| Rank | Government / state | 
| Ticker | T 2.5 01/31/21 | 
| Price | 
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