Bond Data: US9128283R96

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2028

Pricing
Date 2025-01-30
Duration
Price 96.56
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.50
Currency USD
FIGI BBG00JR4NSR4
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US9128283R96
Issued amount 38,821,511,100.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2028-01-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2028
Rank government / state
Ticker TII 0.5 01/15/28
Price
Yield to Maturity (%)
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