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Domestic bonds: USA, TIPS 0.75r 15feb2042 30Y
US912810QV35

  • Placement amount
    23,128,000,000 USD
  • Outstanding amount
    25,717,271,540.4 USD
  • USD equivalent
    25,717,271,540.4 USD
  • Denomination
    100 USD
  • ISIN
    US912810QV35
  • CFI
    DBFTFR
  • FIGI
    BBG002N4YNX7
  • SEDOL
    B622LB3
  • Ticker
    TII 0.75 02/15/42

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Stock exchange and OTC quotes

Issue information

Profile
The U.S. government bond market is the largest in the world, and is among the most reliable and liquid ones. The range of maturities in the market is from 1 to 30 years. The medium-term segment ...
The U.S. government bond market is the largest in the world, and is among the most reliable and liquid ones. The range of maturities in the market is from 1 to 30 years. The medium-term segment of the market is represented by Treasury notes (Notes) with tenors not exceeding 10 years. The long segment consists of Treasury bonds (Bonds) with maturities of 20 and 30 years. There also are securities with a coupon rate indexed to inflation in the country (TIPS).

The short segment of the market consists of Treasury bills, securities maturing in one year or less. Bills are sold at a discount or at par (face value).

To finance the public debt the U.S. Treasury sells bonds to institutional and individual investors through public auctions. Treasury auctions occur regularly and have a set schedule. There are three steps to an auction: announcement of the auction, bidding, and issuance of the purchased securities.
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  • Issuer
    Go to the issuer page
    USA
  • Full borrower / issuer name
    United States Department of the Treasury
  • Sector
    sovereign
Volume
  • Placement amount
    23,128,000,000 USD
  • Outstanding amount
    25,717,271,540.4 USD
  • Outstanding face value amount
    25,717,271,540 USD
Nominal
  • Nominal
    100 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

  • Indexation
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

15/10/2021 US Treasury Securities
14/10/2021 US Treasury Securities
13/10/2021 US Treasury Securities
12/10/2021 US Treasury Securities
11/10/2021 US Treasury Securities
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG002N4YNX7
  • WKN
    A1G0Y8
  • SEDOL
    B622LB3
  • Ticker
    TII 0.75 02/15/42
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Bonds
  • Indexed
  • Redemption Linked
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

Holders