Pricing | |
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date | 2025-01-08 |
duration | 6.368 |
price | 102.09 |
yield_to_maturity | 5.55038 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.8 |
currency | USD |
figi | BBG01B4YBJN6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US637432PA73 |
issued_amount | 3.5e8 |
issuer_name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
issuer_type | corporate |
maturity_date | 2033-01-15 |
name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.8% 2033 |
rank | secured |
ticker | NRUC 5.8 01/15/33 |
Price |
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Yield to Maturity (%) |
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