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UST 3M4.28%UST 6M4.35%UST 1Y4.49%UST 2Y4.77%UST 3Y4.85%UST 5Y4.91%UST 7Y5.00%UST 10Y5.10%UST 20Y5.48%UST 30Y5.43%10Y–2Y+33 bppublished Treasury curve · Oct 15, 2026 · other yields on this site are indicative models
UST 3M4.28%UST 6M4.35%UST 1Y4.49%UST 2Y4.77%UST 3Y4.85%UST 5Y4.91%UST 7Y5.00%UST 10Y5.10%UST 20Y5.48%UST 30Y5.43%10Y–2Y+33 bppublished Treasury curve · Oct 15, 2026 · other yields on this site are indicative models
real auctioned at 101.410 · 1.84% high yield (Nov 20, 2025) · reopening · at issuance, not a current price
These are real (inflation-adjusted) figures off the Treasury real-yield curve. The actual dollar invoice = the real price × this TIPS's CPI index ratio, which is not applied here.
Settles i
Oct 15, 2026
priced to this date (T+1 basis)
Real price i
93.786
real dirty price per 100 real par. The $ invoice = real price × CPI index ratio (not applied)
Next coupon i
Jan 15, 2027
0.938 per 100 (real coupon; actual $ scales with the CPI index ratio)
Cash-flow timeline
issue → maturity · each tick is a coupon · ◆ today
Terms fetched
Type
TIPS
Treasury Inflation-Protected Securities: the principal tracks the CPI.
indicative REAL price/yield, discounted off the Treasury real-yield curve; CPI inflation accrual (index ratio) is not applied.
Remaining cash flows
18 payments, discounted off today's curve
Date
Cash flow
Discount factor
Present value
Jan 15, 2027
0.938
0.98938
0.928
Jul 15, 2027
0.938
0.96783
0.907
Jan 15, 2028
0.938
0.94507
0.886
Jul 15, 2028
0.938
0.92178
0.864
Jan 15, 2029
0.938
0.89859
0.842
Jul 15, 2029
0.938
0.87675
0.822
Jan 15, 2030
0.938
0.85511
0.802
Jul 15, 2030
0.938
0.83450
0.782
Jan 15, 2031
0.938
0.81393
0.763
Jul 15, 2031
0.938
0.79406
0.744
Jan 15, 2032
0.938
0.77406
0.726
Jul 15, 2032
0.938
0.75443
0.707
Jan 15, 2033
0.938
0.73490
0.689
Jul 15, 2033
0.938
0.71600
0.671
Jan 15, 2034
0.938
0.69727
0.654
Jul 15, 2034
0.938
0.67935
0.637
Jan 15, 2035
0.938
0.66146
0.620
Jul 15, 2035
100.938
0.64419
65.023
Sum of present values
93.786
Present values sum to the dirty price; subtract 0.469 accrued to get the clean price.
Rate sensitivity i
approximate, from duration & convexity
Parallel rate move
Approx. price change
Approx. indicative price
-200 bp (-2.0%)
+17.28%
109.439
-100 bp (-1.0%)
+8.29%
101.049
+100 bp (+1.0%)
-7.58%
86.242
+200 bp (+2.0%)
-14.46%
79.825
Illustrative only: a parallel shift of the whole curve, estimated from modified
duration (7.9 yr) and convexity. Real moves are rarely parallel; this is not a forecast.
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.