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UNITED STATES DEPARTMENT OF THE TREASURY ILB 2045 (US912810RL44)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-04-15
Duration
Price 73.70
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 0.750
Currency USD
FIGI BBG0083X6DW6
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US912810RL44
Issued amount 23,000,005,000.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2045-02-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2045
Rank Government / state
Ticker TII 0.75 02/15/45
Price
Yield to Maturity (%)
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