Terrapin

Bond Data: US912797RV15 | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026

Pricing
Date 2025-12-12
Duration 0.23
Price 99.22
Yield to maturity 3.52
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01WX1MT01
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797RV15
Issued amount 162,788,980,400.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-03-05
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker B 0 03/05/26
Price
Yield to Maturity (%)
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