Terrapin

Bond Data: US912828ZX16 | UNITED STATES DEPARTMENT OF THE TREASURY 0.125% 2022

Pricing
Date 2021-07-19
Duration 0.95
Price 100.05
Yield to maturity 0.08
Reference
Asset class Medium-term note
Country United States of America
Coupon 0.125
Currency USD
FIGI BBG00VLFHHV4
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US912828ZX16
Issued amount 52,291,638,700.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2022-06-30
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.125% 2022
Rank Government / state
Ticker T 0.125 06/30/22
Price
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Yield to Maturity (%)
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