Pricing | |
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date | 2025-01-08 |
duration | 13.82572 |
price | 79.09 |
yield_to_maturity | 6.02973 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.3 |
currency | USD |
figi | BBG00N6TLSY7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US637432NT82 |
issued_amount | 5.0e8 |
issuer_name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
issuer_type | corporate |
maturity_date | 2049-03-15 |
name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.3% 2049 |
rank | secured |
ticker | NRUC 4.3 03/15/49 |
Price |
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Yield to Maturity (%) |
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