NATIONAL RURAL UTIL COOP 5.05% 15 Sep 2028 (USD)

Bond Summary

ISIN: US63743HFJ68. Issued by NATIONAL RURAL UTIL COOP. Currency: USD. Indicative mid clean price: 99.677. Yield to worst (YTW): 5.232%. Maturity: 2028-09-15. 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

Key financial data for NATIONAL RURAL UTIL COOP 5.05% 15 Sep 2028 (USD)
MetricValue
ISINUS63743HFJ68
IssuerNATIONAL RURAL UTIL COOP
CurrencyUSD
Coupon5.05%
Maturity15 September 2028
Indicative mid clean price99.677
Yield to worst (YTW)5.232%

Frequently Asked Questions

What is the ISIN of NATIONAL RURAL UTIL COOP 5.05% 15 Sep 2028 (USD)?

The ISIN is US63743HFJ68.

What is the yield to worst?

The indicative YTW shown is 5.232%.

What is the indicative mid clean price?

The indicative mid clean price is 99.677.

Who issued this bond?

This bond was issued by NATIONAL RURAL UTIL COOP.