Pricing | |
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Date | 2025-02-21 |
Duration | 7.63 |
Price | 97.70 |
Yield to maturity | 5.39 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.00 |
Currency | USD |
FIGI | BBG01P61T9W8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US637432PC30 |
Issued amount | 350,000,000.00 |
Issuer name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
Issuer type | corporate |
Maturity date | 2034-08-15 |
Name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.0% 2034 |
Rank | secured |
Ticker | NRUC 5 08/15/34 |
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