USTNB 4% 270115


Fund Information

Ask Price

99.67

Ask Yield

4.133%

Bid Price

98.85

Bid Yield

4.487%

Maturity Date

15 Jan 2027

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

51,998,000,000

Minimum Investment Amount

NA