Bond Data: US912828Z609

UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2022

Pricing
Date 2020-03-31
Duration 1.82
Price 101.83
Yield to maturity 0.37
Reference
Asset class medium-term note
Country United States of America
Coupon 1.38
Currency USD
FIGI BBG00RJVTS26
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN US912828Z609
Issued amount 44,130,503,000.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2022-01-31
Name UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2022
Rank government / state
Ticker T 1.375 01/31/22
Price
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Yield to Maturity (%)
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