Bond Data: US912828Y388

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2028

Pricing
Date 2025-01-30
Duration
Price 97.00
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.75
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 (%)
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