T 4.375% 260815


Fund Information

Ask Price

100.32

Ask Yield

4.213%

Bid Price

99.48

Bid Yield

4.641%

Maturity Date

15 Aug 2026

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

57,702,000,000

Minimum Investment Amount

NA