Pricing | |
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Date | 2025-02-21 |
Duration | 1.55 |
Price | 98.86 |
Yield to maturity | 4.30 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.50 |
Currency | USD |
FIGI | BBG01PXLG2P1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CLP40 |
Issued amount | 70,424,647,300.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2026-09-30 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 3.5% 2026 |
Rank | government / state |
Ticker | T 3.5 09/30/26 |
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