Pricing | |
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Date | 2025-02-21 |
Duration | 2.26 |
Price | 91.99 |
Yield to maturity | 4.29 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.50 |
Currency | USD |
FIGI | BBG00V0Y5NM6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US912828ZS21 |
Issued amount | 41,989,354,500.00 |
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 |
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