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 3.38
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
Price
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Yield to Maturity (%)
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