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UNITED STATES TREAS BILLS ZERO CPN

0.00000% 11/07/2019
Hypothetical Trade | Fixed Income Alerts
Overview Price & Performance

Details Issuer Information

CUSIP 912796RM3 Issue Date 11/08/2018
Pay Frequency N/A Dated Date 11/08/2018
Coupon 0.000 First Coupon Date 01/01/0001
Maturity Date 11/07/2019 Next Coupon --
Moody's Rating -- Last Coupon --
S&P Rating -- Workout Date 11/07/2019
Bond Type Treasury Original Issue Amount $26,000,124,800.00
Interest Accrual Date 11/08/2018 Issue Price --

Redemptive Features Coupon Features

Call Protection YES Coupon Type ZERO
Continuously Callable -- Current Rate Effective Date 11/01/2018
Call Defeased -- Day Count Basis ACT/360
Called Bonds NO Trading Flat NO
Reset Frequency TERM MODE
Benchmark Reference --
Original Issuance
Benchmark Formula --
Delivery BOOK ENTRY
Next Reset Date --
First Settlement Date 11/08/2018
Next Reset Rate --
Minimum Investment Qty 50
Minimum Rate --
Incremental Investment Qty 1
Maximum Rate --

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continuously supplied, it is only valid as of the date published and may become unreliable because of subsequent market conditions or other reasons.

Consult the security's prospectus for more complete information regarding the details listed.

Recent trade information contains actual trade data as reported to the Financial Industry Regulatory Authority (FINRA)'s Trade Reporting and Compliance Engine (TRACE) for Corporate Bonds, and
from the Municipal Securities Rulemaking Board (MSRB) for Municipal bonds. The prices quoted provide insight into recent historical transaction levels and are not necessarily reflective of current
market value. Fidelity reports TRACE and MSRB information on a real-time basis.

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