Bond Data: US912828UH11

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2023

Pricing
Date 2023-01-12
Duration
Price 99.89
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.13
Currency USD
FIGI BBG003WMT6X8
Interest type variable rate
Callable No
Outstanding No
Puttable No
ISIN US912828UH11
Issued amount 41,000,017,700.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2023-01-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2023
Rank government / state
Ticker TII 0.125 01/15/23
Price
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Yield to Maturity (%)
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