| Pricing | |
|---|---|
| Date | 2019-01-30 |
| Duration | 1.96 |
| Price | 102.06 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG001HNZNW4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US912828PX26 |
| Issued amount | 67,584,483,400.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2021-02-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 3.625% 2021 |
| Rank | government / state |
| Ticker | T 3.625 02/15/21 |
| Price |
|---|
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| Yield to Maturity (%) |
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