TII 0.125% 15 Oct 2026 (USD)

Bond Summary

ISIN: US91282CDC29. Issued by TSY INFL IX N/B. Currency: USD. Mid Price: 99.91. Mid Yield: 0.664%. Maturity: 2026-10-15. 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 Oct 2026 (USD)
MetricValue
ISINUS91282CDC29
IssuerTSY INFL IX N/B
CurrencyUSD
Coupon0.125%
Maturity15 October 2026
Mid Price (Clean)99.91
Mid Yield0.664%

Frequently Asked Questions

What is the ISIN of TII 0.125% 15 Oct 2026 (USD)?

The ISIN is US91282CDC29.

What is the current yield?

The mid yield is 0.664%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.91 USD.

Who issued this bond?

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