T 4.375% 430815


Fund Information

Ask Price

98.96

Ask Yield

4.457%

Bid Price

98.12

Bid Yield

4.524%

Maturity Date

15 Aug 2043

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

43,651,000,000

Minimum Investment Amount

NA