Bond Data: US912828S273

UNITED STATES DEPARTMENT OF THE TREASURY 1.125% 2021

Pricing
Date 2020-03-18
Duration 1.28
Price 100.75
Yield to maturity 0.54
Reference
Asset class medium-term note
Country United States of America
Coupon 1.13
Currency USD
FIGI BBG00D3CKM73
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN US912828S273
Issued amount 38,959,981,900.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2021-06-30
Name UNITED STATES DEPARTMENT OF THE TREASURY 1.125% 2021
Rank government / state
Ticker T 1.125 06/30/21
Price
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Yield to Maturity (%)
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