Coupon
0.625%
Fixed
Yield to maturity
3.16%
Price 68.07 · 19 Oct 2026
Maturity
15 Feb 2043
16.3 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- US912810RA88
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 254900HROIFWPRGM1V77
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United States
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- France
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- SSOBTWEMBTFEFRABFRAVDUSDDUSBHAMQ
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 0.625%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 15 Feb 2027 · 119d
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- —
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Government/state guarantee
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 23B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 1,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 18 May 2015
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 68.07
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 3.16%
- Modified durationHow much the price moves when yields move. 14.62 means the price falls about 14.62% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 14.62 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded inflation-linked United States bond in USD, by maturity
Issuer debt by maturity year
How much United States must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2043Other years
Other bonds by United States
715 bonds from this issuer · 622 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US912803GN77 | United States Strip 15 Nov 2042 · from Aug 2025 | 15 Nov 2042 | 16.1y | 0.000% | — | USD |
| US912810QY73 | United States Treasury 2.75% 15 Nov 2042 | 15 Nov 2042 | 16.1y | 2.750% | 5.48% | USD |
| US912810TM09 | United States Treasury 4% 15 Nov 2042 | 15 Nov 2042 | 16.1y | 4.000% | 5.47% | USD |
| US912834LX48 | United States Strip 15 Nov 2042 · from Nov 2022 · 34LX48 | 15 Nov 2042 | 16.1y | 0.000% | Structured5.05% | USD |
| US912803EA74 | United States Strip 15 Feb 2043 · from Apr 2021 | 15 Feb 2043 | 16.3y | 0.000% | Structured19.56% | USD |
| US912810QZ49 | United States Treasury 3.125% 15 Feb 2043 | 15 Feb 2043 | 16.3y | 3.125% | 5.45% | USD |
| US912810RA88 | United States TIPS 0.625% 15 Feb 2043 · Inflation-linked | 15 Feb 2043 | 16.3y | 0.625% | 3.16% | USD |
| US912810TQ13 | United States Treasury 3.875% 15 Feb 2043 | 15 Feb 2043 | 16.3y | 3.875% | 5.49% | USD |
| US912834MD74 | United States Strip 15 Feb 2043 · from Feb 2023 | 15 Feb 2043 | 16.3y | 0.000% | Structured5.48% | USD |
| US912803EC31 | United States Strip 15 May 2043 · from Dec 2021 | 15 May 2043 | 16.6y | 0.000% | Structured5.13% | USD |
| US912810RB61 | United States Treasury 2.875% 15 May 2043 | 15 May 2043 | 16.6y | 2.875% | 5.52% | USD |
| US912810TS78 | United States Treasury 3.875% 15 May 2043 | 15 May 2043 | 16.6y | 3.875% | 5.47% | USD |