Amsr Trust 3.95 06/17/2040

1 bondFixed Income

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Outstanding

—

Avg yield

4.25%

1 of 1 priced

Active bonds

1

Currencies

USD

Countries

—

Maturity ladder

Active bonds by year of maturity

2040

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
US00178YAA91	Amsr Trust 3.95% 06/2040	3.950%	2040-06-17	USD	—	98.32	4.25%	2026-04-30

Currency mix

USD1 · 100%