| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.20418 |
| price | 96.66 |
| yield_to_maturity | 4.3602 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 2.75 |
| currency | USD |
| figi | BBG016Z96R74 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US91282CEN74 |
| issued_amount | 5.5793844e10 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2027-04-30 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 2.75% 2027 |
| rank | government / state |
| ticker | T 2.75 04/30/27 |
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