Bond Data: US912828ZU76 | UNITED STATES DEPARTMENT OF THE TREASURY 0.25% 2023
| Pricing | |
|---|---|
| Date | 2023-06-12 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.250 |
| Currency | USD |
| FIGI | BBG00V94DV28 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US912828ZU76 |
| Issued amount | 44,625,568,900.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2023-06-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.25% 2023 |
| Rank | Government / state |
| Ticker | T 0.25 06/15/23 |
| Price |
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