| Pricing | |
|---|---|
| date | 2024-11-07 |
| duration | 0.47912 |
| price | 97.938583 |
| yield_to_maturity | 4.44332 |
| Reference | |
|---|---|
| asset_class | money market |
| country | United States of America |
| coupon | 0.0 |
| currency | USD |
| figi | BBG01QHNN2M8 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US912797ND52 |
| issued_amount | 79309384700.0 |
| issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
| issuer_type | government |
| maturity_date | 2025-05-01 |
| name | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2025 |
| rank | government / state |
| ticker | B 0 05/01/25 |
| Price |
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| Yield to Maturity (%) |
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