Terrapin

UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026 (US912797VE44)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-05-29
Duration 0.34
Price 98.80
Yield to maturity 3.65
Reference
Asset class Money market
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG022K9VTC0
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN US912797VE44
Issued amount 71,708,051,800.00
Issuer name UNITED STATES DEPARTMENT OF THE TREASURY
Issuer type Government
Maturity date 2026-09-29
Name UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2026
Rank Government / state
Ticker WIB 0 09/29/26
Price
Yield to Maturity (%)
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