University Conn
15 bondsGovernment Related🇺🇸 US
Outstanding
—
Avg yield
2.99%
14 of 14 priced
Active bonds
14
1 matured
Currencies
USD
Countries
US
Maturity ladder
Active bonds by year of maturity
2027
3
2028
3
2029
5
2030
3
All bonds
| Identifier | Name | Coupon | Maturity | Ccy | Country | Price | Yield | As of |
|---|---|---|---|---|---|---|---|---|
| US914233X639 | University Conn 5% 02/2027 | 5.000% | 2027-02-15 | USD | 🇺🇸US | 101.85 | 2.56% | 2026-05-07 |
| US914233P627 | University Conn 5% 04/2027 | 5.000% | 2027-04-15 | USD | 🇺🇸US | 102.27 | 2.54% | 2026-05-07 |
| US914233T769 | University Conn 5% 11/2027 | 5.000% | 2027-11-01 | USD | 🇺🇸US | 103.62 | 2.50% | 2026-05-07 |
| US914233K677 | University Conn 5% 01/2028 | 5.000% | 2028-01-15 | USD | 🇺🇸US | 101.63 | 3.99% | 2026-05-07 |
| US914233X712 | University Conn 5% 02/2028 | 5.000% | 2028-02-15 | USD | 🇺🇸US | 104.33 | 2.48% | 2026-05-07 |
| US9142332U44 | University Conn 5% 05/2028 | 5.000% | 2028-05-01 | USD | 🇺🇸US | 104.73 | 2.54% | 2026-05-07 |
| US914233K750 | University Conn 5% 01/2029 | 5.000% | 2029-01-15 | USD | 🇺🇸US | 101.67 | 4.33% | 2026-05-07 |
| US914233X894 | University Conn 5% 02/2029 | 5.000% | 2029-02-15 | USD | 🇺🇸US | 106.40 | 2.59% | 2026-05-07 |
| US9142332V27 | University Conn 5% 05/2029 | 5.000% | 2029-05-01 | USD | 🇺🇸US | 106.86 | 2.59% | 2026-05-07 |
| US9142333S88 | University Conn 5% 08/2029 | 5.000% | 2029-08-15 | USD | 🇺🇸US | 107.47 | 2.60% | 2026-05-07 |
| US914233T926 | University Conn 5% 11/2029 | 5.000% | 2029-11-01 | USD | 🇺🇸US | 105.91 | 3.19% | 2026-05-07 |
| US914233X977 | University Conn 5% 02/2030 | 5.000% | 2030-02-15 | USD | 🇺🇸US | 108.42 | 2.64% | 2026-05-07 |
| US914233P965 | University Conn 5% 04/2030 | 5.000% | 2030-04-15 | USD | 🇺🇸US | 104.52 | 3.76% | 2026-05-07 |
| US914233U254 | University Conn 5% 11/2030 | 5.000% | 2030-11-01 | USD | 🇺🇸US | 105.80 | 3.59% | 2026-05-07 |
| US9142332Q32 | University Conn 5% 05/2026 | 5.000% | 2026-05-01 | USD | 🇺🇸US | 100.00 | 4.88% | 2026-04-30 |
Currency mix
USD15 · 100%
Issuing countries