University Tex Perm Univ Fd

23 bondsEducation🇺🇸 US
Outstanding
Avg yield
3.14%
23 of 23 priced
Active bonds
23
Currencies
USD
Countries
US

Maturity ladder

Active bonds by year of maturity

2027
2
2028
3
2029
2
2030
2
2033
2
2034
1
2035
1
2036
2
2037
2
2038
2
2039
1
2041
1
2047
1
2053
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US9151157S25University Tex Perm Univ Fd 5% 07/20275.000%2027-07-01USD🇺🇸US100.362.79%2026-04-30
US9151158K89University Tex Perm Univ Fd 5% 07/20275.000%2027-07-01USD🇺🇸US102.862.50%2026-04-30
US915130BS66University Tex Perm Univ Fd 5% 07/20285.000%2028-07-01USD🇺🇸US105.162.54%2026-04-30
US9151158L62University Tex Perm Univ Fd 5% 07/20285.000%2028-07-01USD🇺🇸US105.082.58%2026-04-30
US915115X959University Tex Perm Univ Fd 5.25% 07/20285.250%2028-07-01USD🇺🇸US105.642.56%2026-04-30
US915130AL23University Tex Perm Univ Fd 5% 07/20295.000%2029-07-01USD🇺🇸US107.302.58%2026-04-30
US9151158M46University Tex Perm Univ Fd 5% 07/20295.000%2029-07-01USD🇺🇸US107.492.52%2026-04-30
US915115Y379University Tex Perm Univ Fd 5.25% 07/20305.250%2030-07-01USD🇺🇸US110.262.63%2026-04-30
US915130CM87University Tex Perm Univ Fd 5% 07/20305.000%2030-07-01USD🇺🇸US109.282.64%2026-04-30
US915130BW78University Tex Perm Univ Fd 5% 07/20335.000%2033-07-01USD🇺🇸US113.792.86%2026-04-30
US915130BE70University Tex Perm Univ Fd 5% 07/20335.000%2033-07-01USD🇺🇸US113.792.86%2026-04-30
US9151158S16University Tex Perm Univ Fd 5% 07/20345.000%2034-07-01USD🇺🇸US111.373.39%2026-04-30
US915130BG29University Tex Perm Univ Fd 5% 07/20355.000%2035-07-01USD🇺🇸US115.693.03%2026-04-30
US915130AQ10University Tex Perm Univ Fd 5% 07/20365.000%2036-07-01USD🇺🇸US113.023.47%2026-04-30
US915130BH02University Tex Perm Univ Fd 5% 07/20365.000%2036-07-01USD🇺🇸US116.223.13%2026-04-30
US915130CU04University Tex Perm Univ Fd 5.25% 07/20375.250%2037-07-01USD🇺🇸US119.363.35%2026-05-01
US915130AR92University Tex Perm Univ Fd 5% 07/20375.000%2037-07-01USD🇺🇸US112.283.65%2026-04-30
US915130CV86University Tex Perm Univ Fd 5.25% 07/20385.250%2038-07-01USD🇺🇸US119.483.29%2026-04-30
US915130BK31University Tex Perm Univ Fd 5% 07/20385.000%2038-07-01USD🇺🇸US113.463.78%2026-05-01
US915130CW69University Tex Perm Univ Fd 5.25% 07/20395.250%2039-07-01USD🇺🇸US119.853.37%2026-04-30
US9151158C63University Tex Perm Univ Fd 4% 07/20414.000%2041-07-01USD🇺🇸US100.202.78%2026-04-30
US9151158F94University Tex Perm Univ Fd 3.38% 07/20473.380%2047-07-01USD🇺🇸US75.955.41%2026-04-30
US915130AV05University Tex Perm Univ Fd 4% 07/20534.000%2053-07-01USD🇺🇸US91.244.57%2026-04-30
Currency mix
USD23 · 100%
Issuing countries