| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.39198 |
| price | 100.73 |
| yield_to_maturity | 4.4573 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.625 |
| currency | USD |
| figi | BBG01JH09PK1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US91282CJA09 |
| issued_amount | 49000049600.0 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2028-09-30 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 4.625% 2028 |
| rank | government / state |
| ticker | T 4.625 09/30/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
