Bond Data: US912797QX89 | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 0.96 |
| Price | 96.34 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | United States of America |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01VBK92P2 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912797QX89 |
| Issued amount | 49,569,475,500.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | government |
| Maturity date | 2026-06-11 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026 |
| Rank | government / state |
| Ticker | B 0 06/11/26 |
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