Pricing | |
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Date | 2023-07-12 |
Duration | |
Price | 99.97 |
Yield to maturity |
Reference | |
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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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