Bond Data: US91282CNY39 | UNITED STATES DEPARTMENT OF THE TREASURY 3.375% 2028
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 2.75 |
| Price | 99.43 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.375 |
| Currency | USD |
| FIGI | BBG01X05YWR7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CNY39 |
| Issued amount | 58,000,146,200.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2028-09-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 3.375% 2028 |
| Rank | Government / state |
| Ticker | T 3.5 09/15/28 |
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