Pricing | |
---|---|
date | 2025-01-15 |
duration | |
price | 100.039697 |
yield_to_maturity |
Reference | |
---|---|
asset_class | medium-term note |
country | United States of America |
coupon | 5.031 |
currency | USD |
figi | BBG01GCWF039 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US91282CGY12 |
issued_amount | 70342404700.0 |
issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
issuer_type | government |
maturity_date | 2025-04-30 |
name | UNITED STATES DEPARTMENT OF THE TREASURY FRN 2025 |
rank | government / state |
ticker | TF 0 04/30/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|