Pricing | |
---|---|
date | 2025-01-20 |
duration | 4.21935 |
price | 96.66 |
yield_to_maturity | 4.48317 |
Reference | |
---|---|
asset_class | medium-term note |
country | United States of America |
coupon | 3.625 |
currency | USD |
figi | BBG01PFSTP44 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US91282CLK52 |
issued_amount | 75566080600.0 |
issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
issuer_type | government |
maturity_date | 2029-08-31 |
name | UNITED STATES DEPARTMENT OF THE TREASURY 3.625% 2029 |
rank | government / state |
ticker | T 3.625 08/31/29 |
Price |
---|
|
Yield to Maturity (%) |
---|
|