Pricing | |
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date | 2025-01-17 |
duration | 5.35538 |
price | 98.73828125 |
yield_to_maturity | 4.54209 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 4.25 |
currency | USD |
figi | BBG01LNVJ3Y4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US91282CKC46 |
issued_amount | 43817110700.0 |
issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
issuer_type | government |
maturity_date | 2031-02-28 |
name | UNITED STATES DEPARTMENT OF THE TREASURY 4.25% 2031 |
rank | government / state |
ticker | T 4.25 02/28/31 |
Price |
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Yield to Maturity (%) |
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