US TREASURY N/B 11/27 2.25

US9128283F58

ISIN

US9128283F58

Issuer

US TREASURY N/B 11/27 2.25

Face value

1000 USD

Redemption date

2027-11-15

Issuer rating (1-10)

10

Scheduled coupon payments

5

Payment schedule

• 2025-11-15 - 11.25 USD
• 2026-05-15 - 11.25 USD
• 2026-11-15 - 11.25 USD
• 2027-05-15 - 11.25 USD
• 2027-11-15 - 11.25 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.