| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 107.86736201 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.875 |
| currency | USD |
| figi | BBG000FPTYL8 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US912810FH69 |
| issued_amount | 1.9718961e10 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2029-04-15 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY ILB 2029 |
| rank | government / state |
| ticker | TII 3.875 04/15/29 |
| Price |
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| Yield to Maturity (%) |
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