Terrapin

UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026 (US912797UT22)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-05-07
Duration 0.26
Price 99.06
Yield to maturity 3.68
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG021GJB4T4
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797UT22
Issued amount 69,769,193,500.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-08-11
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker B 0 08/11/26
Price
Yield to Maturity (%)
More data is available via our API