Pricing | |
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Date | 2025-02-21 |
Duration | 3.44 |
Price | 89.81 |
Yield to maturity | 4.32 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.13 |
Currency | USD |
FIGI | BBG0127QKZM5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CCV19 |
Issued amount | 69,789,802,900.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2028-08-31 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.125% 2028 |
Rank | government / state |
Ticker | T 1.125 08/31/28 |
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