USA Bonds, Bills 0% 29dec2026, USD (119D) (FIGI BBG024M7BMR9, WKN A4SQ1T)
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Domestic bonds, Zero-coupon bonds, Bills, Senior Unsecured
Amount
78,136,454,200 USD
Redemption (put/call option)
The USA bond is a USD-denominated Senior Unsecured debt security with a maturity date of 29/12/2026. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.03% and 0.05%. The modified duration is 0.25, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 2.41 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 USD, a placement amount of 78,136,454,200 USD and an outstanding amount of 78,136,454,200 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG024M7BMR9, CFI - DYZTXR, Ticker - B 0 12/29/26.