Bond Data: US637432NP60

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.4% 2028

Pricing
Date 2025-01-30
Duration 2.84
Price 96.00
Yield to maturity 4.90
Reference
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
Price
Yield to Maturity (%)
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