Pricing | |
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Date | 2024-02-02 |
Duration | 0.01 |
Price | 100.03 |
Yield to maturity | 0.79 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.95 |
Currency | USD |
FIGI | BBG00FWXX662 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US637432NL56 |
Issued amount | 450,000,000.00 |
Issuer name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
Issuer type | corporate |
Maturity date | 2024-02-07 |
Name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 2.95% 2024 |
Rank | secured |
Ticker | NRUC 2.95 02/07/24 |
Price |
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