T 2.25% 520215


Fund Information

Ask Price

65.85

Ask Yield

4.401%

Bid Price

64.99

Bid Yield

4.472%

Maturity Date

15 Feb 2052

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.250

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

85,045,000,000

Minimum Investment Amount

NA