T 4% 521115


Fund Information

Ask Price

93.82

Ask Yield

4.381%

Bid Price

92.99

Bid Yield

4.436%

Maturity Date

15 Nov 2052

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

64,340,000,000

Minimum Investment Amount

NA