T 3.375% 330515


Fund Information

Ask Price

94.63

Ask Yield

4.104%

Bid Price

93.80

Bid Yield

4.222%

Maturity Date

15 May 2033

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

108,515,000,000

Minimum Investment Amount

NA