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912810ET1
UST 7.625% 02/15/2025
6 months to Maturity
Bid Price (YTW) x Min Qty
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Ask Price (YTW) x Min Qty
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about UST 7.625% 02/15/2025
CUSIP
912810ET1
issuer
United States Treasury
sub type
bond
coupon rate
0.00%
maturity date
February 15th 2025
ISIN
US912810ET17
type
treasury
coupon type
fixed
coupon date
February 15th 2025
par value
$1,000
issue details
country issue
US
ticker
___
issue date
February 15th 1995
previous coupon date
August 15th 2024
issue price
99.71
TRACE eligible
yes
private placement
no
accrued interest
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country domicile
US
sector
SOVEREIGN
dated date
February 15th 1995
next coupon date
February 15th 2025
issue size
$11,717,017,000
MSRB eligible
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rule 144a
no
day count convention
A/A
currency
USD
seniority
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first coupon date
August 15th 1995
last coupon date
August 15th 2024
minimum denomination
1000
DTC eligible
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regulation s
no
settlement convention
T+1
redemption details
callable
no
next callable date
___
call frequency
___
call minimum notification
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puttable
no
convertible
no
perpeptual
___
call type
___
next call price
___
call notification convention
___
call notification maximum
___
sinking fund
no
convertible
no
insured
no
credit ratings
s&p rating
NR
s&p rating date
May 24th 2011
s&p credit watch
___
s&p credit watch date
___
s&p outlook
___
s&p outlook date
___
pricing & analytics
moderation duration
___
retail aggregate liquidity score
retail buy liquidity score
retail sell liquidity score
inst. aggregate liquidity score
inst. buy liquidity score
inst. sell liquidity score
third party evaluated price
$100.013
third party evaluated YTW
2.711863
third party evaluated date
February 13th 2025
other UTS issues
CTRUS 9.19% 11/01/2024
price
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ytw
4.951368%
tenor
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s&p rating
NR
UST 0% 02/15/2025
price
$100.074
ytw
___
tenor
February 15th 2025
s&p rating
NR
UST 7.625% 02/15/2025
price
$100.013
ytw
2.711863%
tenor
February 15th 2025
s&p rating
NR
UST 0.0% 08/15/2024
price
$99.988
ytw
4.521815%
tenor
August 15th 2024
s&p rating
NR
UST 0% 02/15/2025
price
$100.032
ytw
___
tenor
February 15th 2025
s&p rating
NR
C 7.875% 05/15/2025
price
$100.32
ytw
3.9961%
tenor
May 15th 2025
s&p rating
NR
Securities products, including fixed income securities, and investment advisory services are offered by Company Investment Advisory, LLC, a Member of SIPC and a Registered Investment Adviser. Commodity futures and options on futures products and services are provided by Company Futures LLC, a Member of the NFA. Solutions and services for stock plan administration are provided by Company Financial Corporate Services, Inc., which are part of Citi at Work. Banking products and services are offered through Company Private Bank, National Association, a Member of FDIC. All mentioned entities are separate yet affiliated subsidiaries of Company Inc. Company at Work and the services related to fixed income securities are registered trademarks of Company Inc.
Your access to and use of this service are bound by the terms and conditions outlined in the Company Market Data Agreement (MDA) relevant to fixed income products. Additionally, your access to and use of fixed income market data are subject to the terms stipulated in the OPRA Subscriber Agreement for fixed income securities.
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