Bond Data: US912797QD26 | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026

Pricing
Date 2025-04-24
Duration 0.98
Price 96.23
Yield to maturity 4.01
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 50,351,490,800.00
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 (%)
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