Bond Data: US912810RF75 | UNITED STATES DEPARTMENT OF THE TREASURY ILB 2044
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | |
| Price | 87.79 |
| Yield to maturity |
| Reference | |
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| Asset class | bond |
| Country | United States of America |
| Coupon | 1.38 |
| Currency | USD |
| FIGI | BBG00608F0J1 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810RF75 |
| Issued amount | 23,025,326,400.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2044-02-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY ILB 2044 |
| Rank | government / state |
| Ticker | TII 1.375 02/15/44 |
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