Bond Data: US912797SJ77 | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026

Pricing
Date 2025-10-10
Duration 0.32
Price 98.82
Yield to maturity 3.82
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01XM38D71
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797SJ77
Issued amount 67,190,518,200.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-02-03
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker B 0 02/03/26
Price
Yield to Maturity (%)
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