Pricing | |
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Date | 2025-02-21 |
Duration | 0.72 |
Price | 100.13 |
Yield to maturity | 4.37 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.50 |
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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