Terrapin

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2026 (US912828S505)

Reference and pricing data for government bonds

Reference
Callable
No
Country
United States of America
Coupon
0.125
Currency
USD
FIGI
BBG00DBK3V57
ISIN
US912828S505
Interest type
Variable rate
Issued amount
36,841,337,100.00
Issuer type
Government
Maturity date
2026-07-15
Outstanding
Yes
Puttable
No
Rank
Government / state
Security type
Medium-term note
Ticker
TII 0.125 07/15/26
More reference fields and pricing data available via our API
Price