| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.05 |
| Price | 99.84 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | United States of America |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01WCQ4B44 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912797RL33 |
| Issued amount | 245,577,497,300.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2026-02-05 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026 |
| Rank | Government / state |
| Ticker | B 0 02/05/26 |
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