US TREASURY N/B 0.375% 31 Jul 2027 (USD)

Bond Summary

ISIN: US91282CAD39. Issued by US TREASURY N/B. Currency: USD. Indicative mid clean price: 97.131. Yield to worst (YTW): 4.484%. Maturity: 2027-07-31. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for US TREASURY N/B 0.375% 31 Jul 2027 (USD)
MetricValue
ISINUS91282CAD39
IssuerUS TREASURY N/B
CurrencyUSD
Coupon0.375%
Maturity31 July 2027
Indicative mid clean price97.131
Yield to worst (YTW)4.484%

Frequently Asked Questions

What is the ISIN of US TREASURY N/B 0.375% 31 Jul 2027 (USD)?

The ISIN is US91282CAD39.

What is the yield to worst?

The indicative YTW shown is 4.484%.

What is the indicative mid clean price?

The indicative mid clean price is 97.131.

Who issued this bond?

This bond was issued by US TREASURY N/B.