Capital Street Master Trust

2 bondsFixed Income🇺🇸 US

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Outstanding

—

Avg yield

5.50%

2 of 2 priced

Active bonds

2

Currencies

USD

Countries

US

Maturity ladder

Active bonds by year of maturity

2028

1

2029

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
US14051LAA08	Capital Street Master Trust 5.022% 10/2028	5.022%	2028-10-16	USD	🇺🇸US	100.05	5.98%	2026-03-31
US14051LAC63	Capital Street Master Trust 4.772% 08/2029	4.772%	2029-08-16	USD	🇺🇸US	99.83	5.02%	2026-03-31

Currency mix

USD2 · 100%

Issuing countries

🇺🇸United StatesUS