Bond Data: US91282CND91 | UNITED STATES DEPARTMENT OF THE TREASURY 3.75% 2028
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 2.75 |
| Price | 100.06 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG01TQR9HW5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CND91 |
| Issued amount | 78,473,611,500.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2028-05-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 3.75% 2028 |
| Rank | government / state |
| Ticker | T 3.625 05/15/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API