mortgage-backed security

UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 3.28% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US690353C217

Figi

BBG00731ST04

Features

Currency

USD

Coupon

3.28

Maturity Date

2029-09-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

47,300,000

Issuer info

Issuer

UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORPORATION

Country

United States Of America

Issuer Type

Government

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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