Bond Data: US912828V988

UNITED STATES DEPARTMENT OF THE TREASURY 2.25% 2027

Pricing
Date 2025-01-30
Duration 1.99
Price 96.18
Yield to maturity 4.27
Reference
Asset class medium-term note
Country United States of America
Coupon 2.25
Currency USD
FIGI BBG00FX263Y5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US912828V988
Issued amount 65,820,084,700.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2027-02-15
Name UNITED STATES DEPARTMENT OF THE TREASURY 2.25% 2027
Rank government / state
Ticker T 2.25 02/15/27
Price
Yield to Maturity (%)
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