UST 4% 260215


Fund Information

Ask Price

99.52

Ask Yield

4.320%

Bid Price

98.69

Bid Yield

4.881%

Maturity Date

15 Feb 2026

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

55,631,000,000

Minimum Investment Amount

NA