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| Attribute | National Rural Utilities Cooperative Finance Corp 4.12% 09/2027National Rural Utilities Cooperative Finance Corp |
|---|---|
| Country | 🇺🇸United States |
| Currency | USD |
| Coupon | 4.120% |
| Maturity | 2027-09-16 |
| Years to maturity | 1.25 y |
| Sector | Corporate |
| Rating | S&P A- / Moody's A2 |
| Mid price | 99.80 |
| Yield | 5.03% |
| Modified duration | 1.19 y |
| Convexity | 2.02 |
| 100k par value (USD) | 99,796 USD |
| Outstanding | — |
| Issued | — |
| Identifier | INVESCO_BSCR_63743HFT4 |