Bond Data: US91282CNB36 | UNITED STATES DEPARTMENT OF THE TREASURY 1.625% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.53 |
| Price | 101.17 |
| Yield to maturity | 1.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.625 |
| Currency | USD |
| FIGI | BBG01T8LCHM5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CNB36 |
| Issued amount | 52,000,883,400.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2030-04-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 1.625% 2030 |
| Rank | Government / state |
| Ticker | TII 1.5 04/15/30 |
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