Pricing | |
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Date | 2025-01-30 |
Duration | 2.73 |
Price | 90.38 |
Yield to maturity | 4.29 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.50 |
Currency | USD |
FIGI | BBG00XZBQZ44 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CAU53 |
Issued amount | 58,622,976,800.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2027-10-31 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.5% 2027 |
Rank | government / state |
Ticker | T 0.5 10/31/27 |
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