Bond Data: US91282CEJ62

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2027

Pricing
Date 2025-02-21
Duration
Price 97.21
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.13
Currency USD
FIGI BBG016V8VZ92
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US91282CEJ62
Issued amount 39,375,931,500.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2027-04-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2027
Rank government / state
Ticker TII 0.125 04/15/27
Price
Yield to Maturity (%)
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