US TREASURY N/B 1.375% 31 Oct 2028 (USD)

Bond Summary

ISIN: US91282CDF59. Issued by US TREASURY N/B. Currency: USD. Indicative mid clean price: 93.704. Yield to worst (YTW): 4.766%. Maturity: 2028-10-31. 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 1.375% 31 Oct 2028 (USD)
MetricValue
ISINUS91282CDF59
IssuerUS TREASURY N/B
CurrencyUSD
Coupon1.375%
Maturity31 October 2028
Indicative mid clean price93.704
Yield to worst (YTW)4.766%

Frequently Asked Questions

What is the ISIN of US TREASURY N/B 1.375% 31 Oct 2028 (USD)?

The ISIN is US91282CDF59.

What is the yield to worst?

The indicative YTW shown is 4.766%.

What is the indicative mid clean price?

The indicative mid clean price is 93.704.

Who issued this bond?

This bond was issued by US TREASURY N/B.