| Pricing | |
|---|---|
| Date | 2025-01-27 |
| Duration | 0.60 |
| Price | 97.60 |
| Yield to maturity | 4.12 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | United States of America |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG01PJH4PJ5 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912797MH75 |
| Issued amount | 46,525,347,200.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2025-09-04 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2025 |
| Rank | government / state |
| Ticker | B 0 09/04/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
