BOND NATIONAL RURAL UTILITIES COOP FIN 5% SNR MTN 07/02/31 USD2000
| Change+0.34 (+0.34%) | Bid100.47% | Ask100.73% | Last updateJul 26, 2024 14:00:04.516 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
US63743HFP29
Issuer
National Rural Utilities Cooperative Finance Corp.
Issuer type
Companies
Issuer country
USA
Coupon
5.00%
Currency
USD
Maturity date
Feb 07, 2031
Yield to maturity
5.03%
Bid
100.47
Ask
100.73
Diff. %
+0.34%
Coupon type
Fixed
Last update
Jul 26, 2024
14:00:04.516
14:00:04.516
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 26, 2024 | 15:59 | 100.422 USD | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Jul 26, 2024 | 16:00 | 100.422 USD | 0.00 | 29 | Request for trade |