Terrapin

UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026 (US912797RK59)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 0.04
Price 99.91
Yield to maturity 2.53
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01W7BW7N0
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797RK59
Issued amount 245,829,488,200.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-01-29
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker B 0 01/29/26
Price
Yield to Maturity (%)
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