Bond Data: US637432NX94

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 1.65% 2031

Pricing
Date 2025-01-30
Duration 6.02
Price 81.46
Yield to maturity 5.16
Reference
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
Price
Yield to Maturity (%)
More data is available via our API