Pricing | |
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date | 2025-01-20 |
duration | 7.21661 |
price | 91.641 |
yield_to_maturity | 4.65027 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 3.375 |
currency | USD |
figi | BBG01GJ2R4D6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US91282CHC82 |
issued_amount | 108535617300.0 |
issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
issuer_type | government |
maturity_date | 2033-05-15 |
name | UNITED STATES DEPARTMENT OF THE TREASURY 3.375% 2033 |
rank | government / state |
ticker | T 3.375 05/15/33 |
Price |
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Yield to Maturity (%) |
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