Pricing | |
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Date | 2025-01-30 |
Duration | 0.41 |
Price | 99.38 |
Yield to maturity | 4.34 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 2.75 |
Currency | USD |
FIGI | BBG00L8QCPX2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US912828XZ81 |
Issued amount | 33,736,074,500.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2025-06-30 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 2.75% 2025 |
Rank | government / state |
Ticker | T 2.75 06/30/25 |
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