Bond Data: US912828LY45 | UNITED STATES DEPARTMENT OF THE TREASURY 3.375% 2019
| Pricing | |
|---|---|
| Date | 2019-10-23 |
| Duration | 0.06 |
| Price | 100.10 |
| Yield to maturity | 1.65 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.375 |
| Currency | USD |
| FIGI | BBG000FR2199 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US912828LY45 |
| Issued amount | 71,036,748,900.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2019-11-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 3.375% 2019 |
| Rank | Government / state |
| Ticker | T 3.375 11/15/19 |
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