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 (%) |
---|
|