Bond Data: US912828L997

UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2020

Pricing
Date 2019-10-31
Duration 1.00
Price 99.78
Yield to maturity 1.60
Reference
Asset class medium-term note
Country United States of America
Coupon 1.38
Currency USD
FIGI BBG00B9C7Y34
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN US912828L997
Issued amount 35,000,100,200.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2020-10-31
Name UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2020
Rank government / state
Ticker T 1.375 10/31/20
Price
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Yield to Maturity (%)
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