UST 3.5% 280131


Fund Information

Ask Price

98.22

Ask Yield

4.047%

Bid Price

97.39

Bid Yield

4.306%

Maturity Date

31 Jan 2028

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.500

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

42,990,000,000

Minimum Investment Amount

NA