Pricing | |
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date | 2025-01-20 |
duration | 1.92803 |
price | 100.21 |
yield_to_maturity | 4.74314 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 4.8 |
currency | USD |
figi | BBG01L5QCGL7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US63743HFM97 |
issued_amount | 6.0e8 |
issuer_name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
issuer_type | corporate |
maturity_date | 2027-02-05 |
name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.8% 2027 |
rank | senior unsecured |
ticker | NRUC 4.8 02/05/27 GMTN |
Price |
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