TII 0.375% 15 Jul 2027 (USD)
Bond Summary
ISIN: US9128282L36. Issued by TSY INFL IX N/B. Currency: USD. Mid Price: 99.41. Mid Yield: 1.017%. Maturity: 2027-07-15. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US9128282L36 |
| Issuer | TSY INFL IX N/B |
| Currency | USD |
| Coupon | 0.375% |
| Maturity | 15 July 2027 |
| Mid Price (Clean) | 99.41 |
| Mid Yield | 1.017% |
Frequently Asked Questions
What is the ISIN of TII 0.375% 15 Jul 2027 (USD)?
The ISIN is US9128282L36.
What is the current yield?
The mid yield is 1.017%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.41 USD.
Who issued this bond?
This bond was issued by TSY INFL IX N/B.