Bond Data: US912828XZ81 | UNITED STATES DEPARTMENT OF THE TREASURY 2.75% 2025
| Pricing | |
|---|---|
| Date | 2025-06-25 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 2.750 |
| Currency | USD |
| FIGI | BBG00L8QCPX2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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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