USA 25/27 FLRUSA 25/27 FLRUSA 25/27 FLR

USA 25/27 FLR

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Overview
Analysis

Key terms


Outstanding amount
‪90.49 B‬USD
Face value
100.00USD
Minimum denomination
100.00USD
Coupon
4.35% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.54%
Maturity date
Jan 31, 2027
Term to maturity
1 year

About USA 25/27 FLR


Issuer
Government of the United States of America
Sector
Government
Industry
Sovereign
Home page
Issue date
Jan 31, 2025
FIGI
BBG01RYZYK75
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