Bond Data: US912828V491

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2027

Pricing
Date 2025-02-21
Duration
Price 97.97
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.38
Currency USD
FIGI BBG00FRLD3X3
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US912828V491
Issued amount 38,479,618,400.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2027-01-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2027
Rank government / state
Ticker TII 0.375 01/15/27
Price
Yield to Maturity (%)
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