United States T-Bill 3 Dec 2026

    United States flagUSUSD
    US912797VA22 · matures 3 Dec 2026 (0.1y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    Structured4.01%
    Price 99.52 · 19 Oct 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    3 Dec 2026
    0.1 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.
    US912797VA22
    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.
    SSOBTWEMBTFEPBGRMUNBMUNDDUSDDUSBHAMQ

    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.
    —

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 179.4B
    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.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Other (miscellaneous)
    First tradeThe first day the bond could trade on a European venue.
    28 May 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.
    99.52
    Price dateWhen the last price was seen.
    19 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured4.01%
    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 2026Other years

    Other bonds by United States

    715 bonds from this issuer · 622 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US912797SU23United States T-Bill Zero 27 Nov 202627 Nov 20260.1y0.000%Near maturity3.99%USD
    US912821GW90United States Strip 30 Nov 202630 Nov 20260.1y0.000%—USD
    US912828YU85United States Treasury 1.625% 30 Nov 202630 Nov 20260.1y1.625%Near maturity4.08%USD
    US91282CDK45United States Treasury 1.25% 30 Nov 202630 Nov 20260.1y1.250%Near maturity4.30%USD
    US91282CLY56United States Treasury 4.25% 30 Nov 202630 Nov 20260.1y4.250%Near maturity4.15%USD
    US912797VZ72United States T-Bill Zero 1 Dec 20261 Dec 20260.1y0.000%Near maturity3.84%USD
    US912797VA22United States T-Bill 3 Dec 20263 Dec 20260.1y0.000%Structured4.01%USD
    US912797WE35United States T-Bill Zero 8 Dec 20268 Dec 20260.1y0.000%Near maturity4.03%USD
    US912797VG91United States T-Bill Zero 10 Dec 202610 Dec 20260.1y0.000%Near maturity3.89%USD
    US912797WF00United States Zero 15 Dec 202615 Dec 20260.2y0.000%Near maturity4.07%USD
    US91282CJP77United States Treasury 4.375% 15 Dec 202615 Dec 20260.2y4.375%Near maturity4.23%USD
    US912797VH74United States T-Bill Zero 17 Dec 202617 Dec 20260.2y0.000%Near maturity3.93%USD