Bond Data: US912797SR93 | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026

Pricing
Date 2025-10-30
Duration 0.30
Price 98.86
Yield to maturity 3.87
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01XVYY0G2
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797SR93
Issued amount 69,188,942,600.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-02-17
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker B 0 02/17/26
Price
Yield to Maturity (%)
More data is available via our API