Pricing | |
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Date | 2023-06-28 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 3.76 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.13 |
Currency | USD |
FIGI | BBG011J0DR65 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | US91282CCK53 |
Issued amount | 69,107,625,300.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2023-06-30 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.125% 2023 |
Rank | government / state |
Ticker | T 0.125 06/30/23 |
Price |
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