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UNITED STATES DEPARTMENT OF THE TREASURY ILB 2040 (US912810QF84)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-04-14
Duration
Price 99.49
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 2.125
Currency USD
FIGI BBG000FTDD24
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US912810QF84
Issued amount 15,171,390,500.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2040-02-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2040
Rank Government / state
Ticker TII 2.125 02/15/40
Price
Yield to Maturity (%)
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