| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 3.38088 |
| price | 90.21875 |
| yield_to_maturity | 4.38117 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 1.25 |
| currency | USD |
| figi | BBG011J0DQ21 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US91282CCH25 |
| issued_amount | 71411089100.0 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2028-06-30 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 1.25% 2028 |
| rank | government / state |
| ticker | T 1.25 06/30/28 |
| Price |
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| Yield to Maturity (%) |
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