Pricing | |
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date | 2025-01-16 |
duration | 0.05749 |
price | 99.76541 |
yield_to_maturity | 4.16957 |
Reference | |
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asset_class | money market |
country | United States of America |
coupon | 0.0 |
currency | USD |
figi | BBG01P2VTVD8 |
interest_type | zero rate / discount rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US912797MJ32 |
issued_amount | 2.28012975e11 |
issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
issuer_type | government |
maturity_date | 2025-02-06 |
name | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2025 |
rank | government / state |
ticker | B 0 02/06/25 |
Price |
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Yield to Maturity (%) |
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