Bond Data: US912828N894 | UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2021

Pricing
Date 2019-08-20
Duration 1.44
Price 99.70
Yield to maturity 1.58
Reference
Asset class Medium-term note
Country United States of America
Coupon 1.375
Currency USD
FIGI BBG00BZTMGC0
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US912828N894
Issued amount 35,637,167,300.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2021-01-31
Name UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2021
Rank Government / state
Ticker T 1.375 01/31/21
Price
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Yield to Maturity (%)
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