Bond Data: US91282CFH97 | UNITED STATES DEPARTMENT OF THE TREASURY 3.125% 2027
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 1.92 |
| Price | 99.08 |
| Yield to maturity | 3.65 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.125 |
| Currency | USD |
| FIGI | BBG01994SVH4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CFH97 |
| Issued amount | 50,858,640,200.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2027-08-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 3.125% 2027 |
| Rank | Government / state |
| Ticker | T 3.125 08/31/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API