Pricing | |
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Date | 2025-01-30 |
Duration | 0.74 |
Price | 100.53 |
Yield to maturity | 4.31 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 5.00 |
Currency | USD |
FIGI | BBG01JV50C22 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CJE21 |
Issued amount | 51,000,026,900.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2025-10-31 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 5.0% 2025 |
Rank | government / state |
Ticker | T 5 10/31/25 |
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