Bond Data: US912828ZB95 | UNITED STATES DEPARTMENT OF THE TREASURY 1.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-08 |
| Duration | 1.54 |
| Price | 95.99 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| 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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