Bond Data: US912828Z781 | UNITED STATES DEPARTMENT OF THE TREASURY 1.5% 2027
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 1.37 |
| Price | 97.14 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.500 |
| Currency | USD |
| FIGI | BBG00RJVTLZ5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912828Z781 |
| Issued amount | 98,524,831,400.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2027-01-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.5% 2027 |
| Rank | Government / state |
| Ticker | T 1.5 01/31/27 |
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