Bond Data: US637432NG61

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.25% 2025

Pricing
date 2025-01-08
duration 0.80501
price 98.45
yield_to_maturity 5.28703
Reference
asset_class bond
country United States of America
coupon 3.25
currency USD
figi BBG00B8NBYM5
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US637432NG61
issued_amount 4.0e8
issuer_name NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
issuer_type corporate
maturity_date 2025-11-01
name NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.25% 2025
rank senior unsecured
ticker NRUC 3.25 11/01/25 MTN
Price
Yield to Maturity (%)
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