TII 0.5% 15 Jan 2028 (USD)

Bond Summary

ISIN: US9128283R96. Issued by TSY INFL IX N/B. Currency: USD. Mid Price: 99.11. Mid Yield: 1.135%. Maturity: 2028-01-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for TII 0.5% 15 Jan 2028 (USD)
MetricValue
ISINUS9128283R96
IssuerTSY INFL IX N/B
CurrencyUSD
Coupon0.5%
Maturity15 January 2028
Mid Price (Clean)99.11
Mid Yield1.135%

Frequently Asked Questions

What is the ISIN of TII 0.5% 15 Jan 2028 (USD)?

The ISIN is US9128283R96.

What is the current yield?

The mid yield is 1.135%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.11 USD.

Who issued this bond?

This bond was issued by TSY INFL IX N/B.