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UNITED STATES DEPARTMENT OF THE TREASURY ILB 2030 (US912828ZZ63)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-04-17
Duration
Price 95.61
Yield to maturity
Reference
Asset class Medium-term note
Country United States of America
Coupon 0.125
Currency USD
FIGI BBG00W4S1D58
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US912828ZZ63
Issued amount 42,898,588,800.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2030-07-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2030
Rank Government / state
Ticker TII 0.125 07/15/30
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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