Bond Data: US912828Q780

UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2021

Pricing
Date 2020-03-13
Duration 1.12
Price 101.03
Yield to maturity 0.46
Reference
Asset class medium-term note
Country United States of America
Coupon 1.38
Currency USD
FIGI BBG00CS9FRB5
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN US912828Q780
Issued amount 43,035,161,700.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2021-04-30
Name UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2021
Rank government / state
Ticker T 1.375 04/30/21
Price
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Yield to Maturity (%)
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