Bond Data: US912828Z864 | UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2023
| Pricing | |
|---|---|
| Date | 2023-02-10 |
| Duration | 0.01 |
| Price | 99.91 |
| Yield to maturity | 8.48 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.375 |
| Currency | USD |
| FIGI | BBG00RN2M5S4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US912828Z864 |
| Issued amount | 54,899,762,100.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2023-02-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2023 |
| Rank | Government / state |
| Ticker | T 1.375 02/15/23 |
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