Texas A & M Univ Perm Univ Fd

9 bondsEducation🇺🇸 US
Outstanding
Avg yield
3.33%
9 of 9 priced
Active bonds
9
Currencies
USD
Countries
US

Maturity ladder

Active bonds by year of maturity

2027
2
2028
3
2029
1
2033
1
2041
1
2049
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US8821177H15Texas A & M Univ Perm Univ Fd 5% 07/20275.000%2027-07-01USD🇺🇸US102.782.57%2026-04-30
US8821173W28Texas A & M Univ Perm Univ Fd 5% 07/20275.000%2027-07-01USD🇺🇸US102.782.57%2026-04-30
US8821177J70Texas A & M Univ Perm Univ Fd 5% 07/20285.000%2028-07-01USD🇺🇸US105.182.53%2026-04-30
US8821173X01Texas A & M Univ Perm Univ Fd 5% 07/20285.000%2028-07-01USD🇺🇸US102.793.65%2026-04-30
US882117E673Texas A & M Univ Perm Univ Fd 5.5% 07/20285.500%2028-07-01USD🇺🇸US103.403.85%2026-04-30
US8821177K44Texas A & M Univ Perm Univ Fd 5% 07/20295.000%2029-07-01USD🇺🇸US107.402.55%2026-04-30
US8821178H06Texas A & M Univ Perm Univ Fd 5% 07/20335.000%2033-07-01USD🇺🇸US113.652.88%2026-04-30
US8821177X64Texas A & M Univ Perm Univ Fd 5% 07/20415.000%2041-07-01USD🇺🇸US107.984.28%2026-04-30
US8821177C28Texas A & M Univ Perm Univ Fd 3.1% 07/20493.100%2049-07-01USD🇺🇸US73.755.10%2026-03-31
Currency mix
USD9 · 100%
Issuing countries