United States TIPS 1% 15 Feb 2046 · Inflation-linked

    United States flagUSUSDSenior
    US912810RR14 · Registered · matures 15 Feb 2046 (19.3y)
    Coupon
    1.000%
    Fixed
    Yield to maturity
    3.18%
    Price 68.83 · 19 Oct 2026
    Maturity
    15 Feb 2046
    19.3 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.
    US912810RR14
    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 StatesUnited States flag
    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.
    GermanyGermany flag
    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.
    FRABMUNBMUNDTWEMDUSBDUSDFRAVSTUBSTUDBTFE+2

    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.
    1.000%
    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.
    Senior
    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 20.4B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 100
    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.
    17 Oct 2016

    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.
    68.83
    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.
    3.18%
    Modified durationHow much the price moves when yields move. 16.45 means the price falls about 16.45% if yields rise by 1 percentage point. Estimated with one coupon a year.
    16.45 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 2046Other years

    Other bonds by United States

    715 bonds from this issuer · 622 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US912803EQ27United States Strip 15 Nov 2045 · from Jan 202215 Nov 204519.1y0.000%—USD
    US912810RP57United States Treasury 3% 15 Nov 204515 Nov 204519.1y3.000%5.54%USD
    US912810UQ93United States Treasury 4.625% 15 Nov 204515 Nov 204519.1y4.625%5.54%USD
    US912834PT99United States Strip 15 Nov 2045 · from Nov 202215 Nov 204519.1y0.000%Structured5.59%USD
    US912803ER00United States Strip 15 Feb 2046 · from Sep 202315 Feb 204619.3y0.000%Structured16.20%USD
    US912810RQ31United States Treasury 2.5% 15 Feb 204615 Feb 204619.3y2.500%5.59%USD
    US912810RR14United States TIPS 1% 15 Feb 2046 · Inflation-linked15 Feb 204619.3y1.000%3.18%USD
    US912810UT33United States Treasury 4.625% 15 Feb 204615 Feb 204619.3y4.625%5.52%USD
    US912834PZ59United States Strip 15 Feb 2046 · from Mar 202315 Feb 204619.3y0.000%Structured5.55%USD
    US912803ET65United States Strip 15 May 2046 · from Jul 202315 May 204619.6y0.000%Structured15.99%USD
    US912810RS96United States Treasury 2.5% 15 May 204615 May 204619.6y2.500%5.58%USD
    US912810UV88United States Treasury 5% 15 May 204615 May 204619.6y5.000%5.51%USD