UST 4% 421115


Fund Information

Ask Price

94.54

Ask Yield

4.437%

Bid Price

93.67

Bid Yield

4.510%

Maturity Date

15 Nov 2042

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

40,605,000,000

Minimum Investment Amount

NA