Bond Data: US912810RL44

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2045

Pricing
Date 2025-01-30
Duration
Price 74.00
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 0.75
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 (%)
More data is available via our API