| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.5983 |
| price | 100.448 |
| yield_to_maturity | 4.29184 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.0 |
| currency | USD |
| figi | BBG01J2RTX29 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US91282CHV63 |
| issued_amount | 49675357100.0 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2025-08-31 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 5.0% 2025 |
| rank | government / state |
| ticker | T 5 08/31/25 |
| Price |
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