United States T-Bill Zero 18 Feb 2027

    United States flagUSUSD
    US912797TV96 · Other · matures 18 Feb 2027 (0.3y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    4.16%
    Price 98.61 · 16 Oct 2026
    Maturity
    18 Feb 2027
    0.3 years

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    US912797TV96
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    254900HROIFWPRGM1V77
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United StatesUnited States flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    SSOBBTFETWEMPBGRMUNBMUNDFRABFRAVSTUBSTUD+5

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Joint guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 137.1B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 100
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Other
    InstrumentThe kind of debt security, from its CFI classification code.
    Money market instrument
    First tradeThe first day the bond could trade on a European venue.
    12 Feb 2026

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    98.61
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    4.16%
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    —

    Issuer yield curve

    Yield of each traded United States bond in USD, by maturity

    Issuer debt by maturity year

    How much United States must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2027Other years

    Other bonds by United States

    715 bonds from this issuer · 622 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US912810EZ76United States Treasury 6.625% 15 Feb 202715 Feb 20270.3y6.625%3.79%USD
    US9128206P76United States Strip 15 Feb 2027 · from May 202315 Feb 20270.3y0.000%—USD
    US912828V988United States Treasury 2.25% 15 Feb 202715 Feb 20270.3y2.250%4.25%USD
    US91282CKA89United States Treasury 4.125% 15 Feb 202715 Feb 20270.3y4.125%4.25%USD
    US912833PC81United States Strip 15 Feb 2027 · from Feb 202415 Feb 20270.3y0.000%Structured4.02%USD
    US912797WZ63United States T-Bill Zero 16 Feb 202716 Feb 20270.3y0.000%4.29%USD
    US912797TV96United States T-Bill Zero 18 Feb 202718 Feb 20270.3y0.000%4.16%USD
    US912797WC78United States T-Bill Zero 25 Feb 202725 Feb 20270.4y0.000%4.27%USD
    US912828ZB95United States Treasury 1.125% 28 Feb 202728 Feb 20270.4y1.125%4.23%USD
    US91282CEC10United States Treasury 1.875% 28 Feb 202728 Feb 20270.4y1.875%4.28%USD
    US91282CMP31United States Treasury 4.125% 28 Feb 202728 Feb 20270.4y4.125%4.26%USD
    US912797WD51United States T-Bill Zero 4 Mar 20274 Mar 20270.4y0.000%4.21%USD