Terrapin

UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026 (US912797TN70)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-04-17
Duration 0.25
Price 99.13
Yield to maturity 3.61
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01ZDC8DQ5
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797TN70
Issued amount 172,037,682,700.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-07-16
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker B 0 07/16/26
Price
Yield to Maturity (%)
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