Bond Data: US912828Q608

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2021

Pricing
Date 2020-03-13
Duration
Price 98.91
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.13
Currency USD
FIGI BBG00CP4BBJ0
Interest type variable rate
Callable No
Outstanding No
Puttable No
ISIN US912828Q608
Issued amount 44,957,545,200.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2021-04-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2021
Rank government / state
Ticker TII 0.125 04/15/21
Price
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Yield to Maturity (%)
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