Bond Data: US912828R770 | UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2021
| Pricing | |
|---|---|
| Date | 2019-07-26 |
| Duration | 1.83 |
| Price | 99.04 |
| Yield to maturity | 1.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 1.375 |
| Currency | USD |
| FIGI | BBG00CXJXJR8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US912828R770 |
| Issued amount | 42,671,088,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2021-05-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2021 |
| Rank | government / state |
| Ticker | T 1.375 05/31/21 |
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