Pricing | |
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Date | 2025-01-28 |
Duration | 3.73 |
Price | 90.09 |
Yield to maturity | 4.38 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.50 |
Currency | USD |
FIGI | BBG013N85MW0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CDL28 |
Issued amount | 63,862,990,700.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2028-11-30 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.5% 2028 |
Rank | government / state |
Ticker | T 1.5 11/30/28 |
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