Pricing
Price
71.38
Yield To Maturity
5.88
Duration
16.34
Last Trade Date
2024-05-29
Identifiers
ISIN
US88444NAS71
Figi
BBG014VV3236
Features
Currency
USD
Coupon
3.847
Maturity Date
2057-11-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
527,650,000
Issuer info
Issuer
THOMAS JEFFERSON UNIVERSITY
Country
United States Of America
Issuer Type
Corporate
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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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