| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 100.42989819 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.0 |
| currency | USD |
| figi | BBG000FLF7J4 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US912810FS25 |
| issued_amount | 2.0000008e10 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2026-01-15 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY ILB 2026 |
| rank | government / state |
| ticker | TII 2 01/15/26 |
| Price |
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| Yield to Maturity (%) |
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