T 4.125% 530815


Fund Information

Ask Price

95.93

Ask Yield

4.374%

Bid Price

95.10

Bid Yield

4.427%

Maturity Date

15 Aug 2053

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.125

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

71,583,000,000

Minimum Investment Amount

NA