Pricing | |
---|---|
Date | 2025-01-28 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 3.40 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 1.38 |
Currency | USD |
FIGI | BBG00RJVTR55 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US912828Z526 |
Issued amount | 45,233,673,600.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2025-01-31 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2025 |
Rank | government / state |
Ticker | T 1.375 01/31/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|