T 5% 251031


Fund Information

Ask Price

100.74

Ask Yield

4.385%

Bid Price

99.89

Bid Yield

5.074%

Maturity Date

31 Oct 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

50,995,000,000

Minimum Investment Amount

NA