TII 0.25% 15 Jul 2029 (USD)

Bond Summary

ISIN: US9128287D64. Issued by TSY INFL IX N/B. Currency: USD. Mid Price: 97.38. Mid Yield: 1.166%. Maturity: 2029-07-15. 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 0.25% 15 Jul 2029 (USD)
MetricValue
ISINUS9128287D64
IssuerTSY INFL IX N/B
CurrencyUSD
Coupon0.25%
Maturity15 July 2029
Mid Price (Clean)97.38
Mid Yield1.166%

Frequently Asked Questions

What is the ISIN of TII 0.25% 15 Jul 2029 (USD)?

The ISIN is US9128287D64.

What is the current yield?

The mid yield is 1.166%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.38 USD.

Who issued this bond?

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