TRUST F/1401 4.869% 15 Jan 2030 (USD)
Bond Summary
ISIN: USP9401CAA01. Issued by TRUST F/1401. Currency: USD. Indicative mid clean price: 95.7. Yield to worst (YTW): 6.385%. Maturity: 2030-01-15. 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
| Metric | Value |
|---|---|
| ISIN | USP9401CAA01 |
| Issuer | TRUST F/1401 |
| Currency | USD |
| Coupon | 4.869% |
| Maturity | 15 January 2030 |
| Indicative mid clean price | 95.7 |
| Yield to worst (YTW) | 6.385% |
Frequently Asked Questions
What is the ISIN of TRUST F/1401 4.869% 15 Jan 2030 (USD)?
The ISIN is USP9401CAA01.
What is the yield to worst?
The indicative YTW shown is 6.385%.
What is the indicative mid clean price?
The indicative mid clean price is 95.7.
Who issued this bond?
This bond was issued by TRUST F/1401.