HIGH STREET FD TRUST III 5.807% 15 Feb 2055 (USD)
Bond Summary
ISIN: US42981FAA93. Issued by HIGH STREET FD TRUST III. Currency: USD. Indicative mid clean price: 91.817. Yield to worst (YTW): 6.438%. Maturity: 2055-02-15. 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 | US42981FAA93 |
| Issuer | HIGH STREET FD TRUST III |
| Currency | USD |
| Coupon | 5.807% |
| Maturity | 15 February 2055 |
| Indicative mid clean price | 91.817 |
| Yield to worst (YTW) | 6.438% |
Frequently Asked Questions
What is the ISIN of HIGH STREET FD TRUST III 5.807% 15 Feb 2055 (USD)?
The ISIN is US42981FAA93.
What is the yield to worst?
The indicative YTW shown is 6.438%.
What is the indicative mid clean price?
The indicative mid clean price is 91.817.
Who issued this bond?
This bond was issued by HIGH STREET FD TRUST III.