| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.32334 |
| price | 99.902 |
| yield_to_maturity | 4.45236 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.375 |
| currency | USD |
| figi | BBG01J2RTY18 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US91282CHX20 |
| issued_amount | 5.0779277e10 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2028-08-31 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 4.375% 2028 |
| rank | government / state |
| ticker | T 4.375 08/31/28 |
| Price |
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| Yield to Maturity (%) |
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