T 3.625% 530515


Fund Information

Ask Price

87.70

Ask Yield

4.379%

Bid Price

86.86

Bid Yield

4.436%

Maturity Date

15 May 2053

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.625

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

62,711,000,000

Minimum Investment Amount

NA