Bond Data: US9128287D64

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2029

Pricing
Date 2025-02-21
Duration
Price 94.10
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.25
Currency USD
FIGI BBG00PPR1NJ5
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US9128287D64
Issued amount 39,802,749,400.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2029-07-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2029
Rank government / state
Ticker TII 0.25 07/15/29
Price
Yield to Maturity (%)
More data is available via our API