Terrapin

UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2027 (US912797UX34)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-05-29
Duration 0.96
Price 96.55
Yield to maturity 3.74
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG0221YLR68
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797UX34
Issued amount 53,137,605,600.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2027-05-13
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2027
Rank Government / state
Ticker B 0 05/13/27
Price
Yield to Maturity (%)
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