Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 96.56 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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