Pricing | |
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date | 2025-01-17 |
duration | 5.3664 |
price | 96.234375 |
yield_to_maturity | 4.52828 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 3.75 |
currency | USD |
figi | BBG01KR4SR79 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US91282CJQ50 |
issued_amount | 4.000002e10 |
issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
issuer_type | government |
maturity_date | 2030-12-31 |
name | UNITED STATES DEPARTMENT OF THE TREASURY 3.75% 2030 |
rank | government / state |
ticker | T 3.75 12/31/30 |
Price |
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Yield to Maturity (%) |
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