Terrapin

UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026 (US912797SN89)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-04-17
Duration 0.04
Price 99.90
Yield to maturity 2.85
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01Y0MGW89
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797SN89
Issued amount 266,243,279,000.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-04-30
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker B 0 04/30/26
Price
Yield to Maturity (%)
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