T 4.375% 280831

Ask Price

101.33

Ask Yield

4.021%

Bid Price

100.49

Bid Yield

4.243%

Maturity Date

31 Aug 2028

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

50,768,000,000

Minimum Investment Amount

NA