TII 0.75% 15 Jul 2028 (USD)

Bond Summary

ISIN: US912828Y388. Issued by TSY INFL IX N/B. Currency: USD. Mid Price: 99.62. Mid Yield: 0.948%. Maturity: 2028-07-15. 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 0.75% 15 Jul 2028 (USD)
MetricValue
ISINUS912828Y388
IssuerTSY INFL IX N/B
CurrencyUSD
Coupon0.75%
Maturity15 July 2028
Mid Price (Clean)99.62
Mid Yield0.948%

Frequently Asked Questions

What is the ISIN of TII 0.75% 15 Jul 2028 (USD)?

The ISIN is US912828Y388.

What is the current yield?

The mid yield is 0.948%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.62 USD.

Who issued this bond?

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