Terrapin

UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2027 (US912797UD79)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-06-19
Duration 0.74
Price 97.17
Yield to maturity 3.93
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG020V17FG2
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797UD79
Issued amount 54,008,776,300.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2027-03-18
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2027
Rank Government / state
Ticker B 0 03/18/27
Price
Yield to Maturity (%)
More data is available via our API