TRUST F/1401 6.95% 30 Jan 2044 (USD)
Bond Summary
ISIN: USP9406GAB43. Issued by TRUST F/1401. Currency: USD. Indicative mid clean price: 92.115. Yield to worst (YTW): 7.788%. Maturity: 2044-01-30. 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
| Metric | Value |
|---|---|
| ISIN | USP9406GAB43 |
| Issuer | TRUST F/1401 |
| Currency | USD |
| Coupon | 6.95% |
| Maturity | 30 January 2044 |
| Indicative mid clean price | 92.115 |
| Yield to worst (YTW) | 7.788% |
Frequently Asked Questions
What is the ISIN of TRUST F/1401 6.95% 30 Jan 2044 (USD)?
The ISIN is USP9406GAB43.
What is the yield to worst?
The indicative YTW shown is 7.788%.
What is the indicative mid clean price?
The indicative mid clean price is 92.115.
Who issued this bond?
This bond was issued by TRUST F/1401.