Terrapin

UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026 (US912797QD26)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-02-06
Duration 0.19
Price 99.32
Yield to maturity 3.66
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01T8LCHN4
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797QD26
Issued amount 218,671,910,100.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-04-16
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker B 0 04/16/26
Price
Yield to Maturity (%)
More data is available via our API