T 0.375% 260131


Fund Information

Ask Price

94.21

Ask Yield

4.333%

Bid Price

93.35

Bid Yield

4.948%

Maturity Date

31 Jan 2026

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

0.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

0

Minimum Investment Amount

NA