| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.59 |
| Price | 90.20 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 1.38 |
| Currency | USD |
| FIGI | BBG0134TVYC2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CDF59 |
| Issued amount | 68,303,284,400.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2028-10-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.375% 2028 |
| Rank | government / state |
| Ticker | T 1.375 10/31/28 |
| Price |
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| Yield to Maturity (%) |
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