NRUC 5.05% 15 Sep 2028 (USD)

Bond Summary

ISIN: US63743HFJ68. Issued by NATIONAL RURAL UTIL COOP. Currency: USD. Mid Price: 100.595. Mid Yield: 4.735%. Maturity: 2028-09-15. 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 NRUC 5.05% 15 Sep 2028 (USD)
MetricValue
ISINUS63743HFJ68
IssuerNATIONAL RURAL UTIL COOP
CurrencyUSD
Coupon5.05%
Maturity15 September 2028
Mid Price (Clean)100.595
Mid Yield4.735%

Frequently Asked Questions

What is the ISIN of NRUC 5.05% 15 Sep 2028 (USD)?

The ISIN is US63743HFJ68.

What is the current yield?

The mid yield is 4.735%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.595 USD.

Who issued this bond?

This bond was issued by NATIONAL RURAL UTIL COOP.