TIPS Public

U.S. Treasury 0.12% TIPS due Jul 15, 2030

CUSIP 912828ZZ6 · 9-Year 8-Month · coupon paid semiannually

AAA·Govt

Terms only — tips real pricing uses the treasury real-yield curve (published 5y–30y), so shorter tips aren't priced here. The security's terms are shown below; no indicative price or yield is computed for this instrument type.

Cash-flow timeline

issue → maturity · each tick is a coupon · ◆ today

Terms fetched

Type	TIPS Treasury Inflation-Protected Securities — principal tracks the CPI.
Term i	9-Year 8-Month
Coupon i	0.12% (semiannual)
Maturity i	Jul 15, 2030
Issue date	Nov 30, 2020
Par value i	100.00
Callable	No
Amount outstanding i	$29.2B
Credit	AAA·Govt

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Computed metrics computed

Not computed for this instrument type — terms only — TIPS real pricing uses the Treasury real-yield curve (published 5y–30y), so shorter TIPS aren't priced here.

Remaining cash flows

9 payments, discounted off today's curve

Date	Cash flow	Discount factor	Present value
Jul 15, 2026	0.062	0.99730	0.062
Jan 15, 2027	0.062	0.97774	0.061
Jul 15, 2027	0.062	0.95820	0.060
Jan 15, 2028	0.062	0.93778	0.059
Jul 15, 2028	0.062	0.91740	0.057
Jan 15, 2029	0.062	0.89842	0.056
Jul 15, 2029	0.062	0.88009	0.055
Jan 15, 2030	0.062	0.86155	0.054
Jul 15, 2030	100.062	0.84361	84.414
Sum of present values			—

Present values sum to the dirty price; subtract — accrued to get the clean price.

What to know

Key risks

Interest-rate risk. If market yields rise, the price falls — and more so the longer the maturity. See the rate-sensitivity table above.
Inflation risk. Fixed coupons lose purchasing power if inflation rises. TIPS are designed to offset this; nominal bills, notes and bonds are not.
Reinvestment risk. Coupons, and principal at maturity, may have to be reinvested later at lower rates than today's.
Liquidity / price risk. Selling before maturity means taking the market price at that time, which can be above or below the indicative value shown here.

Tax

Interest on U.S. Treasuries is subject to federal income tax but is generally exempt from state and local income tax.

How Treasuries are bought

New issues are sold at auction (including directly via TreasuryDirect.gov); outstanding securities trade on the secondary market through a broker. This site is for research only and does not sell or recommend securities.

General information only — not tax, legal or investment advice.

Benchmark yield, past year

All tenors →

Par yield of the nearest benchmark tenor — the main input to this bond's price.