Terrapin

UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026 (US912797UG01)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-06-18
Duration 0.25
Price 99.12
Yield to maturity 3.63
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG020V17F81
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797UG01
Issued amount 179,636,220,800.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-09-17
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker B 0 09/17/26
Price
Yield to Maturity (%)
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