Bond Data: US912797PW16 | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2025

Pricing
Date 2025-08-01
Duration 0.11
Price 99.55
Yield to maturity 4.11
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01SMJVJ05
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797PW16
Issued amount 231,949,937,600.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2025-09-11
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2025
Rank Government / state
Ticker B 0 09/11/25
Price
Yield to Maturity (%)
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