Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 0.83 |
Price | 96.90 |
Yield to maturity | 4.25 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 0.38 |
Currency | USD |
FIGI | BBG00Y911FP1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CAZ41 |
Issued amount | 64,907,623,700.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2025-11-30 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.375% 2025 |
Rank | government / state |
Ticker | T 0.375 11/30/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|