Bond Data: US912828Z377 | UNITED STATES DEPARTMENT OF THE TREASURY 0.125% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.45 |
| Price | 95.11 |
| Yield to maturity | 1.26 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.125 |
| Currency | USD |
| FIGI | BBG00RDSS5J2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912828Z377 |
| Issued amount | 41,059,043,900.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2030-01-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.125% 2030 |
| Rank | Government / state |
| Ticker | TII 0.125 01/15/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API