Pricing | |
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Date | 2023-10-26 |
Duration | 0.01 |
Price | 99.90 |
Yield to maturity | 7.90 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.38 |
Currency | USD |
FIGI | BBG0134TVQZ4 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | US91282CDD02 |
Issued amount | 66,099,945,100.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2023-10-31 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.375% 2023 |
Rank | government / state |
Ticker | T 0.375 10/31/23 |
Price |
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