Bond Data: US91282CKU44 | UNITED STATES DEPARTMENT OF THE TREASURY 4.625% 2031
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 5.25 |
| Price | 103.59 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG01N1MHZH4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CKU44 |
| Issued amount | 46,612,240,400.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2031-05-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.625% 2031 |
| Rank | government / state |
| Ticker | T 4.5 05/31/31 |
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