Bond Data: US912797SV06 | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026

Pricing
Date 2025-11-21
Duration 0.50
Price 98.19
Yield to maturity 3.75
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01YFVD558
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797SV06
Issued amount 80,738,808,300.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-05-21
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker B 0 05/21/26
Price
Yield to Maturity (%)
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