Pricing | |
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date | 2025-01-08 |
duration | 0.80501 |
price | 98.45 |
yield_to_maturity | 5.28703 |
Reference | |
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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 |
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