TRUST F/1401 6.39% 15 Jan 2050 (USD)

Bond Summary

ISIN: USP9401CAB83. Issued by TRUST F/1401. Currency: USD. Indicative mid clean price: 84.28. Yield to worst (YTW): 7.875%. Maturity: 2050-01-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for TRUST F/1401 6.39% 15 Jan 2050 (USD)
MetricValue
ISINUSP9401CAB83
IssuerTRUST F/1401
CurrencyUSD
Coupon6.39%
Maturity15 January 2050
Indicative mid clean price84.28
Yield to worst (YTW)7.875%

Frequently Asked Questions

What is the ISIN of TRUST F/1401 6.39% 15 Jan 2050 (USD)?

The ISIN is USP9401CAB83.

What is the yield to worst?

The indicative YTW shown is 7.875%.

What is the indicative mid clean price?

The indicative mid clean price is 84.28.

Who issued this bond?

This bond was issued by TRUST F/1401.