United States Strip 15 Aug 2053 · from Feb 2024

    United States flagUSUSDSenior
    US912834H845 · matures 15 Aug 2053 (26.8y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    Distressed5.84%
    Price 21.82 · 9 Oct 2026The bond trades at 21.82% of its face value. The market expects losses, so the yield is not a return you can count on.
    Maturity
    15 Aug 2053
    26.8 years

    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.
    US912834H845
    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.
    NetherlandsNetherlands 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.
    BTFETWEM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    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.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    —
    Minimum amountThe data gives a face value of 0.01 for this bond. That is too small to be the real minimum, so it is not shown. Ask your broker for the smallest amount you can buy.
    —
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    29 Feb 2024

    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.
    21.82
    Price dateWhen the last price was seen.
    9 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Distressed5.84%
    Modified durationHow much the price moves when yields move. 25.51 means the price falls about 25.51% if yields rise by 1 percentage point. Estimated with one coupon a year.
    25.51 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.
    —

    Issuer yield curve

    Yield of each traded 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 2053Other years

    Other bonds by United States

    715 bonds from this issuer · 622 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US912834F948United States Strip 15 Feb 2053 · 34F94815 Feb 205326.3y0.000%Structured5.66%USD
    US912803GS64United States Strip 15 May 2053 · from Jun 202315 May 205326.6y0.000%Structured5.85%USD
    US912810TR95United States Treasury 3.625% 15 May 205315 May 205326.6y3.625%5.53%USD
    US912834G938United States Strip 15 May 2053 · from Nov 202315 May 205326.6y0.000%Structured5.58%USD
    US912803GU11United States Strip 15 Aug 2053 · from Sep 202315 Aug 205326.8y0.000%Structured5.84%USD
    US912810TT51United States Treasury 4.125% 15 Aug 205315 Aug 205326.8y4.125%5.52%USD
    US912834H845United States Strip 15 Aug 2053 · from Feb 202415 Aug 205326.8y0.000%Distressed5.84%USD
    US912803GW76United States Strip 15 Nov 2053 · from Nov 202315 Nov 205327.1y0.000%Structured5.77%USD
    US912810TV08United States Treasury 4.75% 15 Nov 205315 Nov 205327.1y4.750%5.51%USD
    US912834J668United States Strip 15 Nov 2053 · from Dec 202315 Nov 205327.1y0.000%—USD
    US912803GY33United States Strip 15 Feb 2054 · from Feb 202415 Feb 205427.3y0.000%Structured5.55%USD
    US912810TX63United States Treasury 4.25% 15 Feb 205415 Feb 205427.3y4.250%5.49%USD