Pricing | |
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Date | 2024-01-08 |
Duration | |
Price | 99.87 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.63 |
Currency | USD |
FIGI | BBG005VL1DS7 |
Interest type | variable rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | US912828B253 |
Issued amount | 41,000,058,300.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2024-01-15 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY ILB 2024 |
Rank | government / state |
Ticker | TII 0.625 01/15/24 |
Price |
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