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UNITED STATES DEPARTMENT OF THE TREASURY ILB 2056 (US912810US59)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-04-15
Duration
Price 94.67
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 2.375
Currency USD
FIGI BBG02037XBT6
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US912810US59
Issued amount 9,000,008,600.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2056-02-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2056
Rank Government / state
Ticker TII 2.5 02/15/56
Price
Yield to Maturity (%)
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