Bond Data: US912828H458

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2025

Pricing
Date 2025-01-06
Duration
Price 99.90
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.25
Currency USD
FIGI BBG007XH4CH1
Interest type variable rate
Callable No
Outstanding No
Puttable No
ISIN US912828H458
Issued amount 41,000,013,400.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2025-01-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2025
Rank government / state
Ticker TII 0.25 01/15/25
Price
Yield to Maturity (%)
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