Pricing | |
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date | 2025-01-16 |
duration | 3.6548 |
price | 99.45 |
yield_to_maturity | 5.0611 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 4.85 |
currency | USD |
figi | BBG01L5QCH35 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US63743HFN70 |
issued_amount | 5.0e8 |
issuer_name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION |
issuer_type | corporate |
maturity_date | 2029-02-07 |
name | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.85% 2029 |
rank | senior unsecured |
ticker | NRUC 4.85 02/07/29 GMTN |
Price |
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