| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 99.67 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.38 |
| Currency | USD |
| FIGI | BBG000DLZJC5 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US912810FR42 |
| Issued amount | 28,000,012,000.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2025-01-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY ILB 2025 |
| Rank | government / state |
| Ticker | TII 2.375 01/15/25 |
| Price |
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| Yield to Maturity (%) |
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