Pricing | |
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date | 2025-01-17 |
duration | 0.61811 |
price | 97.59799125 |
yield_to_maturity | 4.26833 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 0.25 |
currency | USD |
figi | BBG00WVQXF98 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US91282CAJ09 |
issued_amount | 55430929100.0 |
issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
issuer_type | government |
maturity_date | 2025-08-31 |
name | UNITED STATES DEPARTMENT OF THE TREASURY 0.25% 2025 |
rank | government / state |
ticker | T 0.25 08/31/25 |
Price |
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Yield to Maturity (%) |
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