Terrapin

Bond Data: US912797RH21 | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026

Pricing
Date 2025-12-12
Duration 0.07
Price 99.76
Yield to maturity 3.28
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01VV08ZX3
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797RH21
Issued amount 254,261,000,200.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-01-08
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker B 0 01/08/26
Price
Yield to Maturity (%)
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