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UNITED STATES DEPARTMENT OF THE TREASURY ILB 2028 (US912828Y388)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-04-17
Duration
Price 99.83
Yield to maturity
Reference
Asset class Medium-term note
Country United States of America
Coupon 0.750
Currency USD
FIGI BBG00LFM4PZ0
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US912828Y388
Issued amount 36,671,908,200.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2028-07-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2028
Rank Government / state
Ticker TII 0.75 07/15/28
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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