Bond Harvard College President and Fellows 6.5% ( US740816AG80 ) in USD

Issuer Harvard College President and Fellows
Market price refresh price now   104.981 %  ▼ 
Country  United States
ISIN code  US740816AG80 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 01/15/2039
Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 740816AG8
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Next Coupon 01/15/2027 ( In 81 days )
Detailed description The Harvard College President and Fellows, also known as the Harvard Corporation, is the governing body of Harvard University, responsible for its overall management and policy-making.

The Bond issued by Harvard College President and Fellows ( United States ) , in USD, with the ISIN code US740816AG80, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/15/2039
The Bond issued by Harvard College President and Fellows ( United States ) , in USD, with the ISIN code US740816AG80, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/23/2026104.98%
09/16/2026108.44%