Bond Data: US912828XL95 | UNITED STATES DEPARTMENT OF THE TREASURY 0.375% 2025
| Pricing | |
|---|---|
| Date | 2025-07-02 |
| Duration | |
| Price | 99.95 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.375 |
| Currency | USD |
| FIGI | BBG009LR01F8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US912828XL95 |
| Issued amount | 41,000,021,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2025-07-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.375% 2025 |
| Rank | Government / state |
| Ticker | TII 0.375 07/15/25 |
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