Bond Data: US912828K338

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2020

Pricing
Date 2019-06-27
Duration
Price 98.94
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.13
Currency USD
FIGI BBG008HKD7K7
Interest type variable rate
Callable No
Outstanding No
Puttable No
ISIN US912828K338
Issued amount 50,065,884,200.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2020-04-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2020
Rank government / state
Ticker TII 0.125 04/15/20
Price
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Yield to Maturity (%)
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