T 4.875% 281031


Fund Information

Ask Price

103.34

Ask Yield

4.015%

Bid Price

102.50

Bid Yield

4.226%

Maturity Date

31 Oct 2028

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.875

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

51,999,000,000

Minimum Investment Amount

NA