T 2.375% 420215


Fund Information

Ask Price

74.95

Ask Yield

4.444%

Bid Price

74.05

Bid Yield

4.534%

Maturity Date

15 Feb 2042

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

59,440,000,000

Minimum Investment Amount

NA