Bond Data: US91282CPE56 | UNITED STATES DEPARTMENT OF THE TREASURY 3.5% 2027

Pricing
Date 2025-10-31
Duration 1.95
Price 99.80
Yield to maturity 3.64
Reference
Asset class Medium-term note
Country United States of America
Coupon 3.500
Currency USD
FIGI BBG01Y0MGW61
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US91282CPE56
Issued amount 72,962,136,800.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2027-10-31
Name UNITED STATES DEPARTMENT OF THE TREASURY 3.5% 2027
Rank Government / state
Ticker T 3.375 10/31/27
Price
Yield to Maturity (%)
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