Pricing | |
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Date | 2025-01-30 |
Duration | 2.84 |
Price | 96.00 |
Yield to maturity | 4.90 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.40 |
Currency | USD |
FIGI | BBG00JXPM528 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US637432NP60 |
Issued amount | 700,000,000.00 |
Issuer name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
Issuer type | corporate |
Maturity date | 2028-02-07 |
Name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.4% 2028 |
Rank | secured |
Ticker | NRUC 3.4 02/07/28 |
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