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Total value in November 2026: $26.62 (purchase amount $25.00, interest $1.62). If redeemed today: $26.33.

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Tabular Portfolio Value

Holding 1
  • Purchase Amount: $25.00
  • Issue Date: May 2025
  • Fixed Rate: 1.10%
Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.
2025 - Semiannual InflationSemiann. infl.: 1.43% Semiannual InflationSemiann. infl.: 1.56% 2025
Composite: 3.98% Composite: 4.24%
$25.00 $25.08 $25.16 $25.25 $25.33 $25.41 $25.50 $25.59
2026 Semiannual InflationSemiann. infl.: 1.56% Semiannual InflationSemiann. infl.: 1.67% Semiannual InflationSemiann. infl.: 2.04% - 2026
Composite: 4.24% Composite: 4.46% Composite: 5.20%
$25.68 $25.77 $25.86 $25.95 $26.04 $26.14 $26.23 $26.33 $26.43 $26.52 $26.62

$26.33†
Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec.
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