Pricing | |
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date | 2025-01-14 |
duration | 0.3258 |
price | 98.62 |
yield_to_maturity | 4.35744 |
Reference | |
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asset_class | money market |
country | United States of America |
coupon | 0.0 |
currency | USD |
figi | BBG01RN25ML2 |
interest_type | zero rate / discount rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US912797PH49 |
issued_amount | 64189966100.0 |
issuer_name | UNITED STATES DEPARTMENT OF THE TREASURY |
issuer_type | government |
maturity_date | 2025-05-13 |
name | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2025 |
rank | government / state |
ticker | B 0 05/13/25 |
Price |
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Yield to Maturity (%) |
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