Coupon
2.375%
Fixed
Yield to maturity
3.21%
Price 84.30 · 19 Oct 2026
Maturity
15 Feb 2056
29.3 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.
- US912810US59
- 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.
- Netherlands
- 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.
- BTFETWEMFRABFRAVSSOBDUSDDUSBAUROHAMQ
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.
- 2.375%
- 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 18B
- 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.
- 20 Feb 2026
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.
- 84.30
- 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.
- 3.21%
- Modified durationHow much the price moves when yields move. 19.85 means the price falls about 19.85% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 19.85 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 2056Other years
Other bonds by United States
715 bonds from this issuer · 622 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US912810UM89 | United States Treasury 4.75% 15 Aug 2055 | 15 Aug 2055 | 28.8y | 4.750% | 5.46% | USD |
| US912803HQ99 | United States Strip 15 Nov 2055 · from Dec 2025 | 15 Nov 2055 | 29.1y | 0.000% | Structured5.52% | USD |
| US912810UP11 | United States Treasury 4.625% 15 Nov 2055 | 15 Nov 2055 | 29.1y | 4.625% | 5.48% | USD |
| US912834ZG68 | United States Strip 15 Nov 2055 · from Feb 2026 | 15 Nov 2055 | 29.1y | 0.000% | Structured5.47% | USD |
| US912803HS55 | United States Strip 15 Feb 2056 | 15 Feb 2056 | 29.3y | 0.000% | Structured5.75% | USD |
| US912810UR76 | United States Treasury 4.75% 15 Feb 2056 | 15 Feb 2056 | 29.3y | 4.750% | 5.48% | USD |
| US912810US59 | United States TIPS 2.375% 15 Feb 2056 · Inflation-linked | 15 Feb 2056 | 29.3y | 2.375% | 3.21% | USD |
| US912803HV84 | United States Strip 15 May 2056 | 15 May 2056 | 29.6y | 0.000% | Structured5.46% | USD |
| US912810UU06 | United States Treasury 5% 15 May 2056 | 15 May 2056 | 29.6y | 5.000% | 5.47% | USD |
| US912803HX41 | United States Strip 15 Aug 2056 · 03HX41 | 15 Aug 2056 | 29.8y | 0.000% | Structured5.73% | USD |
| US912810UW61 | United States Treasury 5.125% 15 Aug 2056 | 15 Aug 2056 | 29.8y | 5.125% | 5.47% | USD |
| US912834L482 | United States Strip 15 Aug 2056 · 34L482 | 15 Aug 2056 | 29.8y | 0.000% | — | USD |