Bond Data: US91282CES61 | UNITED STATES DEPARTMENT OF THE TREASURY 2.75% 2029
Pricing | |
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Date | 2025-09-12 |
Duration | 3.53 |
Price | 97.02 |
Yield to maturity | 3.65 |
Reference | |
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Asset class | Medium-term note |
Country | United States of America |
Coupon | 2.750 |
Currency | USD |
FIGI | BBG017NFSVR6 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CES61 |
Issued amount | 48,314,150,600.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | Government |
Maturity date | 2029-05-31 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 2.75% 2029 |
Rank | Government / state |
Ticker | T 2.75 05/31/29 |
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