Bond Data: US912797QU41 | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 0.22 |
| Price | 99.09 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | United States of America |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01TXYTZS5 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912797QU41 |
| Issued amount | 120,194,665,800.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2025-09-16 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2025 |
| Rank | government / state |
| Ticker | B 0 09/16/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API