Pricing | |
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Date | 2025-01-30 |
Duration | 1.07 |
Price | 96.15 |
Yield to maturity | 4.24 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.50 |
Currency | USD |
FIGI | BBG00ZCLW1Y7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CBQ33 |
Issued amount | 74,214,501,500.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2026-02-28 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.5% 2026 |
Rank | government / state |
Ticker | T 0.5 02/28/26 |
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