Bond Data: US91282CFW64 | UNITED STATES DEPARTMENT OF THE TREASURY 4.5% 2025
| Pricing | |
|---|---|
| Date | 2025-07-01 |
| Duration | 0.38 |
| Price | 100.07 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG01BC379G0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CFW64 |
| Issued amount | 54,027,076,300.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2025-11-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.5% 2025 |
| Rank | Government / state |
| Ticker | T 4.5 11/15/25 |
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