Bond Data: US912828ZS21

UNITED STATES DEPARTMENT OF THE TREASURY 0.5% 2027

Pricing
date 2025-01-20
duration 2.34415
price 91.53
yield_to_maturity 4.36492
Reference
asset_class medium-term note
country United States of America
coupon 0.5
currency USD
figi BBG00V0Y5NM6
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US912828ZS21
issued_amount 41989354500.0
issuer_name UNITED STATES DEPARTMENT OF THE TREASURY
issuer_type government
maturity_date 2027-05-31
name UNITED STATES DEPARTMENT OF THE TREASURY 0.5% 2027
rank government / state
ticker T 0.5 05/31/27
Price
Yield to Maturity (%)
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