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Domestic bonds: USA, TIPS 2.125% 15feb2041, USD (US912810QP66)

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Inflation-linked principal, Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    -  | ***
    ***
  • Scope
    ***  | ***
    ***
Status
Outstanding
Amount
23,986,016,300 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    23,986,016,300 USD
  • Outstanding amount
    23,986,016,300 USD
  • USD equivalent
    23,986,016,300 USD
  • Denomination
    100 USD
  • ISIN
    US912810QP66
  • CFI
    DBFTFR
  • FIGI
    BBG001J058K1
  • SEDOL
    B3XRK75
  • Ticker
    TII 2.125 02/15/41

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The United States of America is a country in North America. It consists of 50 states and a federal district. The biggest sector of the US economy is the retail industry. The U.S bond market is ...
The United States of America is a country in North America. It consists of 50 states and a federal district. The biggest sector of the US economy is the retail industry.

The U.S bond market is represented by government, municipal and corporate securities.

The U.S. government bond market is the largest, most reliable and liquid in the world. It is represented by United States Treasury bonds (issued by the United States Department of the Treasury to finance government spending) and by non-marketable securities. United States Treasury securities include Treasury bills (short-term securities maturing in one year or less at par), Treasury notes (interest-bearing securities with 2, 3, 5, 7, and 10-year maturities), Treasury bonds (interest-bearing maturities over 10 years), and Treasury Inflation Protected Securities (TIPS) (provide investors with protection against inflation). These securities are sold in auctions conducted by the Federal Reserve Bank of New York, after which they can be traded in secondary markets. Non-marketable securities are represented by savings bonds (Series EE and Series I bonds), issued to the public and transferable only as gifts, the State and Local Government Series (SLGS), purchasable only with the proceeds of state and municipal bond sales and the Government Account Series, purchased by units of the federal government.

U.S. municipal bond market includes individuals, insurance companies, banks, hedge funds, family offices and mutual funds. Mutual funds hold approximately 20% of outstanding municipal debt, with 80% held by other investors. The key holders of U.S. municipal securities are households and nonprofits.

U.S. corporate bonds represent about 12% of outstanding investment-grade debt worldwide.
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  • Issuer
    Go to the issuer page
    USA
  • Full borrower / issuer name
    USA
  • Sector
    Sovereign
Volume
  • Placement amount
    23,986,016,300 USD
  • Outstanding amount
    23,986,016,300 USD
  • Outstanding face value amount
    23,986,016,300 USD
Nominal
  • Nominal
    100 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

  • Indexation
    Show more Hide
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

11/12/2023 US Treasury Securities
08/12/2023 US Treasury Securities
07/12/2023 US Treasury Securities
06/12/2023 US Treasury Securities
05/12/2023 US Treasury Securities
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG001J058K1
  • WKN
    A1GMM1
  • SEDOL
    B3XRK75
  • Ticker
    TII 2.125 02/15/41
  • Type of security by CBR
    ***

Ratings

Bond classification

  • TIPS
  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Inflation-linked principal
  • Redemption Linked
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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