Bond Data: US91282CFK27 | UNITED STATES DEPARTMENT OF THE TREASURY 3.5% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.12 |
| Price | 99.90 |
| Yield to maturity | 4.31 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG019K437D5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CFK27 |
| Issued amount | 41,000,013,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2025-09-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 3.5% 2025 |
| Rank | Government / state |
| Ticker | T 3.5 09/15/25 |
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