Bond Data: US912828S927

UNITED STATES DEPARTMENT OF THE TREASURY 1.25% 2023

Pricing
Date 2023-07-27
Duration 0.01
Price 99.99
Yield to maturity 2.03
Reference
Asset class medium-term note
Country United States of America
Coupon 1.25
Currency USD
FIGI BBG00DG73QB5
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN US912828S927
Issued amount 29,955,423,500.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2023-07-31
Name UNITED STATES DEPARTMENT OF THE TREASURY 1.25% 2023
Rank government / state
Ticker T 1.25 07/31/23
Price
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Yield to Maturity (%)
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