Bond Data: US91282CJH51

UNITED STATES DEPARTMENT OF THE TREASURY ILB 2028

Pricing
Date 2025-02-21
Duration
Price 102.95
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 2.38
Currency USD
FIGI BBG01JQM2HX4
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US91282CJH51
Issued amount 42,000,058,600.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type government
Maturity date 2028-10-15
Name UNITED STATES DEPARTMENT OF THE TREASURY ILB 2028
Rank government / state
Ticker TII 2.375 10/15/28
Price
Yield to Maturity (%)
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