T 4% 280630


Fund Information

Ask Price

99.92

Ask Yield

4.020%

Bid Price

99.07

Bid Yield

4.255%

Maturity Date

30 Jun 2028

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

43,000,000,000

Minimum Investment Amount

NA