The information provided on this screen is subject to the disclaimer on our home page.
This screen does not constitute an offer to sell or a solicitation of an offer to buy
any securities except to certain dealers subject to the terms of written agreements
with those dealers and Office of Finance procedures.
Bids Due | TradeDate |
11:30 | 05/03/24 |
CUSIP | Structure Desc | Settlement Date | Maturity Date | Next Pay Date | Par Amt (Mil) | Coupon % | Benchmark Desc |
| 1 Year | 05/07/24 | 05/07/25 | 11/07/24 | 1.000 | | 4.875% 04/30/26 |
3130B1BT3 | 2 Year R/U | 05/07/24 | 06/12/26 | 12/12/24 | 20.500 | 4.875 | 4.875% 04/30/26 |
3130AX4E5 | 3 Year R/U | 05/07/24 | 06/11/27 | 06/11/24 | 21.000 | 4.500 | 4.5% 04/15/27 |
3130B1BC0 | 5 Year R/U | 05/07/24 | 06/08/29 | 12/08/24 | 8.500 | 4.625 | 4.625% 04/30/29 |
| 7 Year | 05/07/24 | 06/13/31 | 12/13/24 | 2.000 | | 4.625% 04/30/31 |
3130B0X87 | 9.75 Year R/U | 05/07/24 | 03/10/34 | 09/10/24 | 25.000 | 4.750 | 4% 02/15/34 |
For more information call 703-467-3660
As of: Fri 03 May 2024 11:02:39 AM EDT
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