Pricing | |
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date | 2025-01-20 |
duration | |
price | 90.66 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 0.125 |
currency | USD |
figi | BBG00W4S1D58 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US912828ZZ63 |
issued_amount | 42898588800.0 |
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 |
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Yield to Maturity (%) |
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