Bond Data: US912828K585 | UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2020
| Pricing | |
|---|---|
| Date | 2019-05-21 |
| Duration | 0.94 |
| Price | 99.08 |
| Yield to maturity | 2.38 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.375 |
| Currency | USD |
| FIGI | BBG008LFMMR3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US912828K585 |
| Issued amount | 35,128,097,400.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2020-04-30 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2020 |
| Rank | Government / state |
| Ticker | T 1.375 04/30/20 |
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