Terrapin

UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2027 (US912797UE52)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-04-17
Duration 0.99
Price 96.51
Yield to maturity 3.64
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG021GJB4S5
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797UE52
Issued amount 51,974,576,400.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2027-04-15
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2027
Rank Government / state
Ticker B 0 04/15/27
Price
Yield to Maturity (%)
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