Pricing | |
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date | 2025-01-20 |
duration | 2.20636 |
price | 100.38 |
yield_to_maturity | 4.38181 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 4.5 |
currency | USD |
figi | BBG01MPC8V90 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US91282CKR15 |
issued_amount | 65290209800.0 |
issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
issuer_type | government |
maturity_date | 2027-05-15 |
name | UNITED STATES DEPARTMENT OF THE TREASURY 4.5% 2027 |
rank | government / state |
ticker | T 4.75 05/15/27 |
Price |
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Yield to Maturity (%) |
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