| Pricing | |
|---|---|
| Date | 2023-10-05 |
| Duration | 0.07 |
| Price | 99.65 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | United States of America |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG01H79DG59 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US912797HD27 |
| Issued amount | 202,681,997,700.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2023-10-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2023 |
| Rank | government / state |
| Ticker | B 0 10/31/23 |
| Price |
|---|
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