Pricing | |
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date | 2025-01-17 |
duration | 5.92278 |
price | 97.75 |
yield_to_maturity | 4.5651 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 4.125 |
currency | USD |
figi | BBG01QHNN382 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US91282CLU35 |
issued_amount | 44742219600.0 |
issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
issuer_type | government |
maturity_date | 2031-10-31 |
name | UNITED STATES DEPARTMENT OF THE TREASURY 4.125% 2031 |
rank | government / state |
ticker | T 4 10/31/31 |
Price |
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Yield to Maturity (%) |
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