Pricing | |
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date | 2025-01-20 |
duration | |
price | 93.98 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 1.375 |
currency | USD |
figi | BBG01HFTNR60 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US91282CHP95 |
issued_amount | 47172836500.0 |
issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
issuer_type | government |
maturity_date | 2033-07-15 |
name | UNITED STATES DEPARTMENT OF THE TREASURY ILB 2033 |
rank | government / state |
ticker | TII 1.375 07/15/33 |
Price |
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Yield to Maturity (%) |
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