Pricing | |
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Date | 2025-01-08 |
Duration | 0.05 |
Price | 99.59 |
Yield to maturity | 11.24 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.85 |
Currency | USD |
FIGI | BBG007Z1SZ87 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US637432ND31 |
Issued amount | 500,000,000.00 |
Issuer name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
Issuer type | corporate |
Maturity date | 2025-01-27 |
Name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 2.85% 2025 |
Rank | senior unsecured |
Ticker | NRUC 2.85 01/27/25 |
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