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What Happens When a Treasury Bond Matures?

Af Financial World News-redaktionen · Pædagogisk forklaring · Sådan henter vi renter

TreasuryDirect and brokers credit par automatically. You can roll into a new auction if you choose.

Guidens fulde briefing er på engelsk. Titel, resumé og navigation er på dit sprog, så du kan beslutte, om du vil læse videre.

What Happens When a Treasury Bond Matures — the mechanics

Maturity is an operational event, not a market call. If you needed the cash on that date, you succeeded. If you still want duration, you must buy another security.

Face value is paid. The CUSIP dies. TreasuryDirect may roll if you selected reinvestment; otherwise you get cash.

TIPS maturity pays inflation-adjusted principal (with the par floor rules for original issues). Check the index ratio on that CUSIP.

Maturity cash in an IRA is still IRA cash. It is not a taxable withdrawal until you take a distribution.

Official sources (US Treasuries)

Primary statistics and prospectuses for US Treasuries are published by the issuer, not by this newsroom. The labelled links at the end of this page go to those official sites (DMO, TreasuryDirect, Finanzagentur, MEF, AFT, SNB or ECB as relevant).

Our live board is a teaching overlay: dated prints, named sources, estimated ISIN lines. It is not a replacement for the issuer’s calendar.

Vigtige pointer

  • Face value is paid.
  • Prices and yields change. When this site quotes them, it dates them on the live board.
  • Credit of a G7 government in its own currency is not the same as a stable screen price, and not the same as a bank deposit.

FAQ

Does Treasury automatically reinvest?
TreasuryDirect can be set to reinvest certain securities. Broker defaults vary — check before maturity.

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What Happens When a Treasury Bond Matures? | Financial World News