Pricing | |
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Date | 2025-02-21 |
Duration | 0.39 |
Price | 99.51 |
Yield to maturity | 4.36 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.00 |
Currency | USD |
FIGI | BBG018PJZZV2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CEY30 |
Issued amount | 48,480,681,900.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2025-07-15 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 3.0% 2025 |
Rank | government / state |
Ticker | T 3 07/15/25 |
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