US TREASURY N/B 1.625% 30 Nov 2026 (USD)

Bond Summary

ISIN: US912828YU85. Issued by US TREASURY N/B. Currency: USD. Indicative mid clean price: 99.891. Yield to worst (YTW): 3.828%. Maturity: 2026-11-30. 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

Key financial data for US TREASURY N/B 1.625% 30 Nov 2026 (USD)
MetricValue
ISINUS912828YU85
IssuerUS TREASURY N/B
CurrencyUSD
Coupon1.625%
Maturity30 November 2026
Indicative mid clean price99.891
Yield to worst (YTW)3.828%

Frequently Asked Questions

What is the ISIN of US TREASURY N/B 1.625% 30 Nov 2026 (USD)?

The ISIN is US912828YU85.

What is the yield to worst?

The indicative YTW shown is 3.828%.

What is the indicative mid clean price?

The indicative mid clean price is 99.891.

Who issued this bond?

This bond was issued by US TREASURY N/B.