Coupon
2.125%
Fixed
Yield to maturity
2.67%
Price 95.99 · 16 Oct 2026
Maturity
15 Jan 2035
8.2 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.
- US91282CML27
- 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.
- BTFETWEMMUNBMUNDDUSDDUSBFRABFRAVHAMQAURO
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.
- 2.125%
- 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 Jan 2027 · 88d
- 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 57.4B
- 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.
- 24 Jan 2025
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.
- 95.99
- Price dateWhen the last price was seen.
- 16 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 2.67%
- Modified durationHow much the price moves when yields move. 7.23 means the price falls about 7.23% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 7.23 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 2035Other years
Other bonds by United States
715 bonds from this issuer · 622 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US912821QH14 | United States Strip 15 Aug 2034 · from Nov 2024 | 15 Aug 2034 | 7.8y | 0.000% | Structured4.77% | USD |
| US91282CLF67 | United States Treasury 3.875% 15 Aug 2034 | 15 Aug 2034 | 7.8y | 3.875% | 5.07% | USD |
| US9128334Y39 | United States Strip 15 Aug 2034 · from Sep 2024 | 15 Aug 2034 | 7.8y | 0.000% | Structured5.37% | USD |
| US912821QX63 | United States Strip 15 Nov 2034 · from Mar 2025 | 15 Nov 2034 | 8.1y | 0.000% | Structured5.19% | USD |
| US91282CLW90 | United States Treasury 4.25% 15 Nov 2034 | 15 Nov 2034 | 8.1y | 4.250% | 5.08% | USD |
| US9128337W46 | United States Strip 15 Nov 2034 · from Aug 2007 | 15 Nov 2034 | 8.1y | 0.000% | Structured45.17% | USD |
| US91282CML27 | United States TIPS 2.125% 15 Jan 2035 · Inflation-linked | 15 Jan 2035 | 8.2y | 2.125% | 2.67% | USD |
| US912821RM99 | United States Strip 15 Feb 2035 · from May 2025 | 15 Feb 2035 | 8.3y | 0.000% | — | USD |
| US91282CMM00 | United States Treasury 4.625% 15 Feb 2035 | 15 Feb 2035 | 8.3y | 4.625% | 5.08% | USD |
| US9128334Z04 | United States Strip 15 Feb 2035 · from Jan 2021 | 15 Feb 2035 | 8.3y | 0.000% | — | USD |
| US912821SB26 | United States Strip 15 May 2035 · from Jul 2025 | 15 May 2035 | 8.6y | 0.000% | Structured5.35% | USD |
| US91282CNC19 | United States Treasury 4.25% 15 May 2035 | 15 May 2035 | 8.6y | 4.250% | 5.09% | USD |