Bond Data: US912828WU04

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2024

Pricing
Date 2024-06-14
Duration
Price 99.85
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.13
Currency USD
FIGI BBG006TLJND3
Interest type variable rate
Callable No
Outstanding No
Puttable No
ISIN US912828WU04
Issued amount 41,004,916,200.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2024-07-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2024
Rank government / state
Ticker TII 0.125 07/15/24
Price
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Yield to Maturity (%)
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