Bond Data: US912828ZR48 | UNITED STATES DEPARTMENT OF THE TREASURY 0.125% 2022
| Pricing | |
|---|---|
| Date | 2020-06-24 |
| Duration | 1.93 |
| Price | 99.88 |
| Yield to maturity | 0.19 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.125 |
| Currency | USD |
| FIGI | BBG00V0Y5KW1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US912828ZR48 |
| Issued amount | 48,619,273,200.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2022-05-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.125% 2022 |
| Rank | Government / state |
| Ticker | T 0.125 05/31/22 |
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