| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.20 |
| Price | 96.52 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 2.63 |
| Currency | USD |
| FIGI | BBG017NFT8D1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CET45 |
| Issued amount | 55,216,217,500.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2027-05-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 2.625% 2027 |
| Rank | government / state |
| Ticker | T 2.625 05/31/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
