UST 3.5% 300131


Fund Information

Ask Price

97.43

Ask Yield

4.025%

Bid Price

96.59

Bid Yield

4.198%

Maturity Date

31 Jan 2030

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.500

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

35,000,000,000

Minimum Investment Amount

NA