TII 0.125% 15 Apr 2027 (USD)

Bond Summary

ISIN: US91282CEJ62. Issued by TSY INFL IX N/B. Currency: USD. Mid Price: 99.27. Mid Yield: 1.217%. Maturity: 2027-04-15. 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 0.125% 15 Apr 2027 (USD)
MetricValue
ISINUS91282CEJ62
IssuerTSY INFL IX N/B
CurrencyUSD
Coupon0.125%
Maturity15 April 2027
Mid Price (Clean)99.27
Mid Yield1.217%

Frequently Asked Questions

What is the ISIN of TII 0.125% 15 Apr 2027 (USD)?

The ISIN is US91282CEJ62.

What is the current yield?

The mid yield is 1.217%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.27 USD.

Who issued this bond?

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