Pricing | |
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Date | 2025-02-21 |
Duration | 2.12 |
Price | 97.34 |
Yield to maturity | 4.08 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 2.75 |
Currency | USD |
FIGI | BBG016Z96R74 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CEN74 |
Issued amount | 55,793,844,000.00 |
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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