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Paper: face value. Electronic: price paid

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Months not yet announced

What your bond is worth

$1,226.40

Electronic Series I bond issued January 2022, value on October 1, 2026.

Price paid$1,000.00
Interest earned$226.40
Rate in this period3.34 %
Three-month penalty already taken off$10.00
Final maturity (interest stops)January 2052

Method of 31 CFR 351 and 359, checked against every Treasury redemption table published from 1999 to 2023.

How this is computed
Value on the first day of each month (interest is added on the 1st)
MonthValueInterestCashable
Oct 2026$1,226.40$226.40yes, minus 3 months
Nov 2026$1,229.60$229.60yes, minus 3 months
Dec 2026$1,233.20$233.20yes, minus 3 months
Jan 2027$1,246.80$246.80yes

US Bond Value · Treasury valuation rules and announced rates · not personal financial advice