T 5% 250831


Fund Information

Ask Price

100.61

Ask Yield

4.429%

Bid Price

99.76

Bid Yield

5.232%

Maturity Date

31 Aug 2025

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

49,664,000,000

Minimum Investment Amount

NA