TR FINANCE LLC 5.1% 15 Sep 2028 (USD)

Bond Summary

ISIN: US87268LAF40. Issued by TR FINANCE LLC. Currency: USD. Indicative mid clean price: 99.64. Yield to worst (YTW): 5.301%. 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 TR FINANCE LLC 5.1% 15 Sep 2028 (USD)
MetricValue
ISINUS87268LAF40
IssuerTR FINANCE LLC
CurrencyUSD
Coupon5.1%
Maturity15 September 2028
Indicative mid clean price99.64
Yield to worst (YTW)5.301%

Frequently Asked Questions

What is the ISIN of TR FINANCE LLC 5.1% 15 Sep 2028 (USD)?

The ISIN is US87268LAF40.

What is the yield to worst?

The indicative YTW shown is 5.301%.

What is the indicative mid clean price?

The indicative mid clean price is 99.64.

Who issued this bond?

This bond was issued by TR FINANCE LLC.