Bond Data: US912828ZL77 | UNITED STATES DEPARTMENT OF THE TREASURY 0.375% 2025

Pricing
Date 2025-04-28
Duration 0.01
Price 99.99
Yield to maturity 2.98
Reference
Asset class Medium-term note
Country United States of America
Coupon 0.375
Currency USD
FIGI BBG00TFVZD59
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US912828ZL77
Issued amount 46,734,367,800.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2025-04-30
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.375% 2025
Rank Government / state
Ticker T 0.375 04/30/25
Price
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Yield to Maturity (%)
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