Bond Data: US637432NG61 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.25% 2025
Pricing | |
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Date | 2025-08-05 |
Duration | 0.24 |
Price | 99.26 |
Yield to maturity | 6.44 |
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Asset class | Bond |
Country | United States of America |
Coupon | 3.250 |
Currency | USD |
FIGI | BBG00B8NBYM5 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US637432NG61 |
Issued amount | 400,000,000.00 |
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 |
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