Pricing | |
---|---|
Date | 2025-01-24 |
Duration | |
Price | 99.38 |
Yield to maturity |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 0.13 |
Currency | USD |
FIGI | BBG00XWYNLG8 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US91282CAQ42 |
Issued amount | 34,282,307,000.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | government |
Maturity date | 2025-10-15 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY ILB 2025 |
Rank | government / state |
Ticker | TII 0.125 10/15/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|