Pricing | |
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date | 2025-01-20 |
duration | |
price | 89.332 |
yield_to_maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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