Pricing | |
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Date | 2019-10-31 |
Duration | 1.00 |
Price | 99.78 |
Yield to maturity | 1.60 |
Reference | |
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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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