Bond Data: US91282CFR79 | UNITED STATES DEPARTMENT OF THE TREASURY 1.625% 2027
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 1.93 |
| Price | 101.22 |
| Yield to maturity | 1.00 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.625 |
| Currency | USD |
| FIGI | BBG01B1CDJV6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CFR79 |
| Issued amount | 40,000,000,300.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2027-10-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.625% 2027 |
| Rank | Government / state |
| Ticker | TII 1.625 10/15/27 |
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