Bond Data: US912797ST59 | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026

Pricing
Date 2025-10-31
Duration 0.34
Price 98.75
Yield to maturity 3.79
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01Y56BSZ3
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797ST59
Issued amount 69,224,468,500.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-03-03
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker B 0 03/03/26
Price
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Yield to Maturity (%)
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