Bond Data: US91282CBF77 | UNITED STATES DEPARTMENT OF THE TREASURY 0.125% 2031
| Pricing | |
|---|---|
| Date | 2025-09-15 |
| Duration | 5.32 |
| Price | 94.49 |
| Yield to maturity | 1.20 |
| Reference | |
|---|---|
| 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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