Pricing | |
---|---|
date | 2025-01-20 |
duration | 4.01808 |
price | 94.58 |
yield_to_maturity | 4.32371 |
Reference | |
---|---|
asset_class | medium-term note |
country | United States of America |
coupon | 2.875 |
currency | USD |
figi | BBG016Z970Z1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US91282CEM91 |
issued_amount | 50100607600.0 |
issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
issuer_type | government |
maturity_date | 2029-04-30 |
name | UNITED STATES DEPARTMENT OF THE TREASURY 2.875% 2029 |
rank | government / state |
ticker | T 2.875 04/30/29 |
Price |
---|
|
Yield to Maturity (%) |
---|
|