T 4.625% 250228


Fund Information

Ask Price

100.17

Ask Yield

4.344%

Bid Price

99.32

Bid Yield

5.794%

Maturity Date

28 Feb 2025

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.625

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

51,530,000,000

Minimum Investment Amount

NA