Terrapin

UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026 (US912797RH21)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-06
Duration 0.01
Price 99.99
Yield to maturity 1.80
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 No
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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