TII 2.375% 15 Jan 2027 (USD)

Bond Summary

ISIN: US912810PS15. Issued by TSY INFL IX N/B. Currency: USD. Mid Price: 99.352. Mid Yield: 3.932%. 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

Key financial data for TII 2.375% 15 Jan 2027 (USD)
MetricValue
ISINUS912810PS15
IssuerTSY INFL IX N/B
CurrencyUSD
Coupon2.375%
Maturity15 January 2027
Mid Price (Clean)99.352
Mid Yield3.932%

Frequently Asked Questions

What is the ISIN of TII 2.375% 15 Jan 2027 (USD)?

The ISIN is US912810PS15.

What is the current yield?

The mid yield is 3.932%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.352 USD.

Who issued this bond?

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