Bond Data: US912828ZV59 | UNITED STATES DEPARTMENT OF THE TREASURY 0.5% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.29 |
| Price | 92.41 |
| Yield to maturity | 4.03 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.50 |
| Currency | USD |
| FIGI | BBG00VLFHGZ2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912828ZV59 |
| Issued amount | 46,607,737,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2027-06-30 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.5% 2027 |
| Rank | government / state |
| Ticker | T 0.5 06/30/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API