Treasury Rates

Subcategories

Local Government Securities

Indicative Rates of Local Government Securities as of February 15, 2021

Series	Coupon Rate	Maturity Date	Remaining Years	Bid Price (Clean Price)	Bid Rate	Offer Rate	Offer Price (Clean Price)
7-57	3.500%	Mar. 20, 2021	0.09	---	---	---	---
10-55	5.750%	Nov. 24, 2021	0.77	---	---	---	---
10-54	6.375%	Jan. 19, 2022	0.93	---	---	---	---
5-74	4.000%	Jan. 26, 2022	0.95	---	---	---	---
3-24	4.750%	Jul. 4, 2022	1.38	---	---	---	---
R5-11	4.625%	Dec. 4, 2022	1.80	---	---	---	---
10-58	4.000%	Dec. 6, 2022	1.81	---	---	---	---
R3-10	4.375%	Feb. 11, 2023	1.99	---	---	---	---
5-75	5.500%	Mar. 8, 2023	2.06	---	---	---	---
7-58	3.500%	Apr. 21, 2023	2.18	---	---	---	---
R10-4	3.250%	Aug. 15, 2023	2.50	---	---	---	---
3-25	2.375%	Sep. 10, 2023	2.57	---	---	---	---
R5-12	6.250%	Mar. 12, 2024	3.07	---	---	---	---
10-59	4.125%	Aug. 20, 2024	3.56	---	---	---	---
5-76	4.250%	Oct. 17, 2024	3.67	---	---	---	---
R5-13	2.625%	Aug. 12, 2025	4.49	---	2.6700	2.6150	---
10-60	3.625%	Sep. 9, 2025	4.57	---	2.6750	2.6000	---
7-62	6.250%	Feb. 14, 2026	5.00	---	---	2.6300	---
R10-5	3.500%	Sep. 20, 2026	5.60	---	---	---	---
10-61	4.750%	May 4, 2027	6.22	---	2.9000	2.8000	---
10-64	6.875%	Jan. 10, 2029	7.91	---	---	---	---
10-65	2.875%	Jul. 9, 2030	9.40	---	3.1000	3.0450	---
20-17	8.000%	Jul. 18, 2031	10.43	---	3.1250	3.0000	---
25-8	8.125%	Dec. 16, 2035	14.84	---	---	---	---
R25-1	6.125%	Oct. 24, 2037	16.70	---	---	---	---
20-23	6.750%	Jan. 24, 2039	17.95	---	---	---	---
25-11	4.625%	Sep. 9, 2040	19.58	---	---	---	---

Indicative prices only. Rates are subject to change without prior notice.

Not insured with PDIC.

For inquiries or to ask for a complete list of all Local GS, please contact Sales & Distribution Group.