| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.628 |
| price | 99.48 |
| yield_to_maturity | 4.37326 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.125 |
| currency | USD |
| figi | BBG01B52H2L8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US91282CFU09 |
| issued_amount | 43000006400.0 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2027-10-31 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 4.125% 2027 |
| rank | government / state |
| ticker | T 4.125 10/31/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
