Pricing | |
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Date | 2025-02-21 |
Duration | 3.49 |
Price | 100.32 |
Yield to maturity | 4.33 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.38 |
Currency | USD |
FIGI | BBG01K9JB402 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CJN20 |
Issued amount | 55,633,518,500.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2028-11-30 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.375% 2028 |
Rank | government / state |
Ticker | T 4.375 11/30/28 |
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