Bond Data: US912828ZB95 | UNITED STATES DEPARTMENT OF THE TREASURY 1.125% 2027
Pricing | |
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Date | 2025-08-01 |
Duration | 1.56 |
Price | 96.05 |
Yield to maturity | 3.76 |
Reference | |
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Asset class | Medium-term note |
Country | United States of America |
Coupon | 1.125 |
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 |
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