Bond Data: US912828ZZ63 | UNITED STATES DEPARTMENT OF THE TREASURY 0.125% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.94 |
| Price | 94.66 |
| Yield to maturity | 1.24 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.125 |
| Currency | USD |
| FIGI | BBG00W4S1D58 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912828ZZ63 |
| Issued amount | 42,898,588,800.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2030-07-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.125% 2030 |
| Rank | Government / state |
| Ticker | TII 0.125 07/15/30 |
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