Bond Data: US912828ZB95

UNITED STATES DEPARTMENT OF THE TREASURY 1.125% 2027

Pricing
Date 2025-01-30
Duration 2.05
Price 93.91
Yield to maturity 4.26
Reference
Asset class medium-term note
Country United States of America
Coupon 1.13
Currency USD
FIGI BBG00RTX4KN2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US912828ZB95
Issued amount 36,836,326,900.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2027-02-28
Name UNITED STATES DEPARTMENT OF THE TREASURY 1.125% 2027
Rank government / state
Ticker T 1.125 02/28/27
Price
Yield to Maturity (%)
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