Bond Data: US912828SA95

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2022

Pricing
Date 2019-11-05
Duration
Price 99.50
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.13
Currency USD
FIGI BBG002DKMBF1
Interest type variable rate
Callable No
Outstanding No
Puttable No
ISIN US912828SA95
Issued amount 41,282,800,400.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2022-01-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2022
Rank government / state
Ticker TII 0.125 01/15/22
Price
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Yield to Maturity (%)
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