T 3.875% 330815


Fund Information

Ask Price

98.19

Ask Yield

4.117%

Bid Price

97.36

Bid Yield

4.230%

Maturity Date

15 Aug 2033

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.875

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

122,175,000,000

Minimum Investment Amount

NA