Pricing | |
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Date | 2025-01-30 |
Duration | 6.02 |
Price | 81.46 |
Yield to maturity | 5.16 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.65 |
Currency | USD |
FIGI | BBG00Z3VTZQ3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US637432NX94 |
Issued amount | 350,000,000.00 |
Issuer name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
Issuer type | corporate |
Maturity date | 2031-06-15 |
Name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 1.65% 2031 |
Rank | secured |
Ticker | NRUC 1.65 06/15/31 MTN |
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