Bond Data: US91282CAQ42 | UNITED STATES DEPARTMENT OF THE TREASURY 0.125% 2025
| Pricing | |
|---|---|
| Date | 2025-07-31 |
| Duration | 0.21 |
| Price | 99.80 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.125 |
| Currency | USD |
| FIGI | BBG00XWYNLG8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CAQ42 |
| Issued amount | 34,282,307,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2025-10-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.125% 2025 |
| Rank | Government / state |
| Ticker | TII 0.125 10/15/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API