Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.86 |
Price | 96.79 |
Yield to maturity | 4.27 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 0.38 |
Currency | USD |
FIGI | BBG00YPGC5B5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CBC47 |
Issued amount | 67,976,554,900.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2025-12-31 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.375% 2025 |
Rank | government / state |
Ticker | T 0.375 12/31/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|