HIGH STREET FDG TRUST II 4.682% 15 Feb 2048 (USD)
Bond Summary
ISIN: US42981DAA46. Issued by HIGH STREET FDG TRUST II. Currency: USD. Indicative mid clean price: 80.101. Yield to worst (YTW): 6.408%. Maturity: 2048-02-15. 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
| Metric | Value |
|---|---|
| ISIN | US42981DAA46 |
| Issuer | HIGH STREET FDG TRUST II |
| Currency | USD |
| Coupon | 4.682% |
| Maturity | 15 February 2048 |
| Indicative mid clean price | 80.101 |
| Yield to worst (YTW) | 6.408% |
Frequently Asked Questions
What is the ISIN of HIGH STREET FDG TRUST II 4.682% 15 Feb 2048 (USD)?
The ISIN is US42981DAA46.
What is the yield to worst?
The indicative YTW shown is 6.408%.
What is the indicative mid clean price?
The indicative mid clean price is 80.101.
Who issued this bond?
This bond was issued by HIGH STREET FDG TRUST II.