NATIONAL RURAL UTIL COOP 4.15% 25 Aug 2028 (USD)

Bond Summary

ISIN: US63743HFZ01. Issued by NATIONAL RURAL UTIL COOP. Currency: USD. Indicative mid clean price: 98.211. Yield to worst (YTW): 5.21%. Maturity: 2028-08-25. 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 NATIONAL RURAL UTIL COOP 4.15% 25 Aug 2028 (USD)
MetricValue
ISINUS63743HFZ01
IssuerNATIONAL RURAL UTIL COOP
CurrencyUSD
Coupon4.15%
Maturity25 August 2028
Indicative mid clean price98.211
Yield to worst (YTW)5.21%

Frequently Asked Questions

What is the ISIN of NATIONAL RURAL UTIL COOP 4.15% 25 Aug 2028 (USD)?

The ISIN is US63743HFZ01.

What is the yield to worst?

The indicative YTW shown is 5.21%.

What is the indicative mid clean price?

The indicative mid clean price is 98.211.

Who issued this bond?

This bond was issued by NATIONAL RURAL UTIL COOP.