| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 88.69887903 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.125 |
| currency | USD |
| figi | BBG011VCVV48 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US91282CCM10 |
| issued_amount | 46840115900.0 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2031-07-15 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY ILB 2031 |
| rank | government / state |
| ticker | TII 0.125 07/15/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
