U.S. Treasury Bills (T-Bills)
Benefit from low risk, competitive yield, flexible maturity, and detailed analytics. Fully integrated and supported by our award-winning team.
U.S. Treasury Bills (T-Bills)
Benefit from low risk, competitive yield, flexible maturity, and detailed analytics. Fully integrated and supported by our award-winning team.
U.S.Treasury Bills are Now Available for Trading & Investing on ICD Portal
The dynamic market environment over the past few years has caused corporate treasury’s cash and short-term investment balances to reach record highs. Treasury teams are subsequently diversifying their cash holdings to preserve capital, maintain liquidity, and capture yield. Today, one of the primary instruments that companies are showing heightened interest in are Treasury Bills (T-Bills), which are now available for direct trading and investing on ICD Portal.
Benefits of trading T-Bills on ICD Portal
T-Bills provide a unique range of benefits for companies that invest through ICD Portal. And with full integration services, global trading support, competitive quotes, and detailed analytics, we ensure treasury and finance teams are equipped with all the tools and services they need to invest in T-Bills alongside all their other liquidity and investment products.
Favorable Capital Preservation
T-Bills are U.S. government debt obligations backed by the U.S. Department of Treasury. You own your T-Bills, which are fully paid for and held with your custodian.
Flexible Liquidity
Options
Select a T-Bill maturity date between 4 and 52 weeks. Manage liquidity and investments in T-Bills alongside other products including MMFs, deposits, SMAs, and more.
Competitive Quotes & Rates
Submit a request on ICD Portal to multiple dealers and we will execute your trade at the best dealer price, provided the price is the same or better than what was listed.
Comprehensive
Visibility
View T-Bill investments directly alongside your other ICD Portal investments on your ICD dashboard and the ICD Accounts tab.
Integrated & Automated Investment Workflows
Similar to other products traded on ICD Portal, T-Bill trade data can flow directly into your TMS, ERP or other treasury technology.
Best-in-Class Support
Leverage ICD’s exceptional trade desk support for any questions or comments that arise during your trading and investing experience.