Bond Data: US91282CBF77 | UNITED STATES DEPARTMENT OF THE TREASURY 0.125% 2031
Pricing | |
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Date | 2025-09-12 |
Duration | 5.32 |
Price | 94.41 |
Yield to maturity | 1.21 |
Reference | |
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Asset class | Medium-term note |
Country | United States of America |
Coupon | 0.125 |
Currency | USD |
FIGI | BBG00YXS3FZ2 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CBF77 |
Issued amount | 43,334,498,300.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | Government |
Maturity date | 2031-01-15 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.125% 2031 |
Rank | Government / state |
Ticker | TII 0.125 01/15/31 |
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