| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.79 |
| Price | 99.86 |
| Yield to maturity | 0.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01Y0MGWC4 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US91282CPG05 |
| Issued amount | 87,722,726,900.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2027-10-31 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 0.0% 2027 |
| Rank | Government / state |
| Ticker | TF 0 10/31/27 |
| Price |
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