Terrapin

Bond Data: US912797SU23 | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026

Pricing
Date 2025-12-01
Duration 0.99
Price 96.54
Yield to maturity 3.63
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01YKHNFB3
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797SU23
Issued amount 52,313,734,500.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-11-27
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker B 0 11/27/26
Price
Yield to Maturity (%)
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