Bond Data: US9128282L36

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2027

Pricing
Date 2025-01-30
Duration
Price 97.00
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.38
Currency USD
FIGI BBG00H56X220
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US9128282L36
Issued amount 36,918,698,600.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2027-07-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2027
Rank government / state
Ticker TII 0.375 07/15/27
Price
Yield to Maturity (%)
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