Bond Data: US912797QF73 | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2025

Pricing
Date 2025-08-01
Duration 0.21
Price 99.14
Yield to maturity 4.22
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01T8LCHP2
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797QF73
Issued amount 156,675,919,300.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2025-10-16
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2025
Rank Government / state
Ticker B 0 10/16/25
Price
Yield to Maturity (%)
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