T 3.875% 430515


Fund Information

Ask Price

92.57

Ask Yield

4.461%

Bid Price

91.72

Bid Yield

4.532%

Maturity Date

15 May 2043

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

41,653,000,000

Minimum Investment Amount

NA