TII 0.375% 15 Jan 2027 (USD)
Bond Summary
ISIN: US912828V491. Issued by TSY INFL IX N/B. Currency: USD. Mid Price: 98.566. Mid Yield: 3.835%. Maturity: 2027-01-15. 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 | US912828V491 |
| Issuer | TSY INFL IX N/B |
| Currency | USD |
| Coupon | 0.375% |
| Maturity | 15 January 2027 |
| Mid Price (Clean) | 98.566 |
| Mid Yield | 3.835% |
Frequently Asked Questions
What is the ISIN of TII 0.375% 15 Jan 2027 (USD)?
The ISIN is US912828V491.
What is the current yield?
The mid yield is 3.835%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.566 USD.
Who issued this bond?
This bond was issued by TSY INFL IX N/B.