| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.45155 |
| price | 89.04 |
| yield_to_maturity | 4.43713 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 1.0 |
| currency | USD |
| figi | BBG011XN9V65 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US91282CCR07 |
| issued_amount | 67937363800.0 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2028-07-31 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 1.0% 2028 |
| rank | government / state |
| ticker | T 1 07/31/28 |
| Price |
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