USTNB 4% 340215


Fund Information

Ask Price

99.06

Ask Yield

4.120%

Bid Price

98.23

Bid Yield

4.227%

Maturity Date

15 Feb 2034

Call Date

Issuer

US TREASURY NOTE/BOND

Minimum Investment Amount

USD 100,000

Annual Coupon Rate

4.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

45,104,000,000

Minimum Investment Amount

NA