Bond Data: US91282CAQ42

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2025

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 (%)
More data is available via our API