Terrapin

Bond Data: US912797SK41 | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026

Pricing
Date 2025-12-12
Duration 0.88
Price 96.88
Yield to maturity 3.68
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01Y0MGWD3
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797SK41
Issued amount 52,802,202,100.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-10-29
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker B 0 10/29/26
Price
Yield to Maturity (%)
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