Bond Data: US9128285W63

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2029

Pricing
Date 2025-02-21
Duration
Price 97.09
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.88
Currency USD
FIGI BBG00N1Y3J80
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US9128285W63
Issued amount 36,155,544,200.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2029-01-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2029
Rank government / state
Ticker TII 0.875 01/15/29
Price
Yield to Maturity (%)
More data is available via our API