Terrapin

UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026 (US912797TZ01)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-05-08
Duration 0.09
Price 99.71
Yield to maturity 3.36
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01ZZ4GDN3
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797TZ01
Issued amount 235,877,557,700.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-06-09
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker B 0 06/09/26
Price
Yield to Maturity (%)
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