Bond Data: US912797SB42 | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Pricing | |
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Date | 2025-09-12 |
Duration | 0.50 |
Price | 98.15 |
Yield to maturity | 3.83 |
Reference | |
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Asset class | Money market |
Country | United States of America |
Coupon | 0.000 |
Currency | USD |
FIGI | BBG01X05YWJ6 |
Interest type | Zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US912797SB42 |
Issued amount | 75,418,193,000.00 |
Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
Issuer type | Government |
Maturity date | 2026-03-12 |
Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026 |
Rank | Government / state |
Ticker | B 0 03/12/26 |
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