Bond Data: US912828VM96

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2023

Pricing
Date 2023-07-12
Duration
Price 99.97
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.38
Currency USD
FIGI BBG004TNZ9C8
Interest type variable rate
Callable No
Outstanding No
Puttable No
ISIN US912828VM96
Issued amount 41,000,348,800.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2023-07-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2023
Rank government / state
Ticker TII 0.375 07/15/23
Price
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Yield to Maturity (%)
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