Bond Data: US912797NU77 | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2025

Pricing
Date 2025-08-01
Duration 0.40
Price 98.37
Yield to maturity 4.17
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01RF3D3T4
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797NU77
Issued amount 119,824,431,700.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2025-12-26
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2025
Rank Government / state
Ticker B 0 12/26/25
Price
Yield to Maturity (%)
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