Pricing | |
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date | 2025-01-20 |
duration | 4.27938 |
price | 97.6 |
yield_to_maturity | 4.49735 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 3.875 |
currency | USD |
figi | BBG019SRQ670 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US91282CFL00 |
issued_amount | 36000003600.0 |
issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
issuer_type | government |
maturity_date | 2029-09-30 |
name | UNITED STATES DEPARTMENT OF THE TREASURY 3.875% 2029 |
rank | government / state |
ticker | T 3.875 09/30/29 |
Price |
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Yield to Maturity (%) |
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