Bond Data: US912828YL86

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2024

Pricing
Date 2024-10-07
Duration
Price 99.93
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.13
Currency USD
FIGI BBG00QK48CS6
Interest type variable rate
Callable No
Outstanding No
Puttable No
ISIN US912828YL86
Issued amount 35,189,171,900.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2024-10-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2024
Rank government / state
Ticker TII 0.125 10/15/24
Price
Yield to Maturity (%)
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