Bond Data: US91282CBF77

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2031

Pricing
date 2025-01-20
duration
price 89.332
yield_to_maturity
Reference
asset_class medium-term note
country United States of America
coupon 0.125
currency USD
figi BBG00YXS3FZ2
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin US91282CBF77
issued_amount 43334498300.0
issuer_name UNITED STATES DEPARTMENT OF THE TREASURY
issuer_type government
maturity_date 2031-01-15
name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2031
rank government / state
ticker TII 0.125 01/15/31
Price
Yield to Maturity (%)
More data is available via our API