| Pricing | |
|---|---|
| Date | 2025-01-31 |
| Duration | 0.36 |
| Price | 98.52 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | United States of America |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG01N75PQQ6 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912797LN52 |
| Issued amount | 120,137,027,600.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2025-06-12 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2025 |
| Rank | government / state |
| Ticker | B 0 06/12/25 |
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| Yield to Maturity (%) |
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