Treasury bill · Matured

912797UV7

Original term
17-Week
Maturity
Aug 25, 2026
Coupon
–
Pays
None
Dated
–
First coupon
–
Priced through
Aug 24, 2026
Analyzed through
Aug 21, 2026

Still priced, no longer analyzed. Risk numbers below are as of Aug 21, 2026, analytics stop about three months before maturity, because a security with one cashflow left does not have a meaningful yield curve exposure.

Risk, August 21, 2026

Yield to maturity
3.630%
Modified duration
0.003 yr
DV01
0.0000
Convexity
0.000
Dirty price
99.990

Where its rate sensitivity sits

All of it in one place. A bill pays a single cashflow at maturity, so its key rate profile is its modified duration of 0.003 years, sitting in the nearest bucket and nothing anywhere else. That is also why its duration equals its remaining term rather than being shorter: there are no coupons to pull the average payment date forward. A twelve-bucket chart of that would be eleven empty bars.

Against the money market curve

Priced 0.02 cents per 100 of face rich to the curve on that day.

Shown as a price rather than a yield. This bill is 4 days from redemption, and inside a month the difference between its price and the curve annualizes into a number that looks like an enormous mispricing rather than the fraction of a cent it is: worst case across eighteen years, 1,435 basis points on a residual of four cents. Its yield above is unaffected and stands: a bill quotes on an investment-rate basis, which is the market's own convention rather than an annualized stub.

Yield to maturity, 81 observations

3.60%3.65%3.70%3.75%3.80%Apr 28, 2026Aug 21, 2026Apr 28, 2026Yield to maturity3.704%Apr 29, 2026Yield to maturity3.714%Apr 30, 2026Yield to maturity3.703%May 1, 2026Yield to maturity3.702%May 4, 2026Yield to maturity3.702%May 5, 2026Yield to maturity3.691%May 6, 2026Yield to maturity3.691%May 7, 2026Yield to maturity3.690%May 8, 2026Yield to maturity3.679%May 11, 2026Yield to maturity3.699%May 12, 2026Yield to maturity3.699%May 13, 2026Yield to maturity3.698%May 14, 2026Yield to maturity3.688%May 15, 2026Yield to maturity3.686%May 18, 2026Yield to maturity3.676%May 19, 2026Yield to maturity3.665%May 20, 2026Yield to maturity3.634%May 21, 2026Yield to maturity3.654%May 22, 2026Yield to maturity3.653%May 26, 2026Yield to maturity3.673%May 27, 2026Yield to maturity3.683%May 28, 2026Yield to maturity3.672%May 29, 2026Yield to maturity3.661%Jun 1, 2026Yield to maturity3.712%Jun 2, 2026Yield to maturity3.701%Jun 3, 2026Yield to maturity3.701%Jun 4, 2026Yield to maturity3.700%Jun 5, 2026Yield to maturity3.710%Jun 8, 2026Yield to maturity3.709%Jun 9, 2026Yield to maturity3.688%Jun 10, 2026Yield to maturity3.698%Jun 11, 2026Yield to maturity3.698%Jun 12, 2026Yield to maturity3.697%Jun 15, 2026Yield to maturity3.696%Jun 16, 2026Yield to maturity3.686%Jun 17, 2026Yield to maturity3.716%Jun 18, 2026Yield to maturity3.694%Jun 22, 2026Yield to maturity3.735%Jun 23, 2026Yield to maturity3.724%Jun 24, 2026Yield to maturity3.713%Jun 25, 2026Yield to maturity3.713%Jun 26, 2026Yield to maturity3.732%Jun 29, 2026Yield to maturity3.732%Jun 30, 2026Yield to maturity3.732%Jul 1, 2026Yield to maturity3.690%Jul 2, 2026Yield to maturity3.679%Jul 6, 2026Yield to maturity3.688%Jul 7, 2026Yield to maturity3.688%Jul 8, 2026Yield to maturity3.677%Jul 9, 2026Yield to maturity3.677%Jul 10, 2026Yield to maturity3.676%Jul 13, 2026Yield to maturity3.696%Jul 14, 2026Yield to maturity3.716%Jul 15, 2026Yield to maturity3.706%Jul 16, 2026Yield to maturity3.705%Jul 17, 2026Yield to maturity3.704%Jul 20, 2026Yield to maturity3.693%Jul 21, 2026Yield to maturity3.693%Jul 22, 2026Yield to maturity3.703%Jul 23, 2026Yield to maturity3.784%Jul 24, 2026Yield to maturity3.763%Jul 27, 2026Yield to maturity3.752%Jul 28, 2026Yield to maturity3.701%Jul 29, 2026Yield to maturity3.670%Jul 30, 2026Yield to maturity3.669%Jul 31, 2026Yield to maturity3.658%Aug 3, 2026Yield to maturity3.658%Aug 4, 2026Yield to maturity3.637%Aug 5, 2026Yield to maturity3.647%Aug 6, 2026Yield to maturity3.636%Aug 7, 2026Yield to maturity3.625%Aug 10, 2026Yield to maturity3.655%Aug 11, 2026Yield to maturity3.645%Aug 12, 2026Yield to maturity3.644%Aug 13, 2026Yield to maturity3.634%Aug 14, 2026Yield to maturity3.653%Aug 17, 2026Yield to maturity3.622%Aug 18, 2026Yield to maturity3.622%Aug 19, 2026Yield to maturity3.601%Aug 20, 2026Yield to maturity3.621%Aug 21, 2026Yield to maturity3.630%

Price history

82 trading days to Aug 24, 2026

98.7599.0099.2599.5099.75100.00Apr 28, 2026Aug 24, 2026Apr 28, 2026Close98.817Apr 29, 2026Close98.823Apr 30, 2026Close98.837May 1, 2026Close98.867May 4, 2026Close98.877May 5, 2026Close98.890May 6, 2026Close98.900May 7, 2026Close98.910May 8, 2026Close98.943May 11, 2026Close98.947May 12, 2026Close98.957May 13, 2026Close98.967May 14, 2026Close98.980May 15, 2026Close99.010May 18, 2026Close99.023May 19, 2026Close99.035May 20, 2026Close99.053May 21, 2026Close99.058May 22, 2026Close99.098May 26, 2026Close99.103May 27, 2026Close99.110May 28, 2026Close99.122May 29, 2026Close99.155Jun 1, 2026Close99.153Jun 2, 2026Close99.165Jun 3, 2026Close99.175Jun 4, 2026Close99.186Jun 5, 2026Close99.213Jun 8, 2026Close99.224Jun 9, 2026Close99.238Jun 10, 2026Close99.246Jun 11, 2026Close99.256Jun 12, 2026Close99.286Jun 15, 2026Close99.296Jun 16, 2026Close99.308Jun 17, 2026Close99.312Jun 18, 2026Close99.356Jun 22, 2026Close99.359Jun 23, 2026Close99.371Jun 24, 2026Close99.383Jun 25, 2026Close99.393Jun 26, 2026Close99.421Jun 29, 2026Close99.431Jun 30, 2026Close99.441Jul 1, 2026Close99.457Jul 2, 2026Close99.499Jul 6, 2026Close99.507Jul 7, 2026Close99.517Jul 8, 2026Close99.529Jul 9, 2026Close99.539Jul 10, 2026Close99.569Jul 13, 2026Close99.576Jul 14, 2026Close99.584Jul 15, 2026Close99.596Jul 16, 2026Close99.606Jul 17, 2026Close99.636Jul 20, 2026Close99.647Jul 21, 2026Close99.657Jul 22, 2026Close99.666Jul 23, 2026Close99.669Jul 24, 2026Close99.702Jul 27, 2026Close99.713Jul 28, 2026Close99.727Jul 29, 2026Close99.739Jul 30, 2026Close99.749Jul 31, 2026Close99.780Aug 3, 2026Close99.790Aug 4, 2026Close99.801Aug 5, 2026Close99.811Aug 6, 2026Close99.821Aug 7, 2026Close99.851Aug 10, 2026Close99.860Aug 11, 2026Close99.870Aug 12, 2026Close99.880Aug 13, 2026Close99.891Aug 14, 2026Close99.920Aug 17, 2026Close99.931Aug 18, 2026Close99.941Aug 19, 2026Close99.951Aug 20, 2026Close99.960Aug 21, 2026Close99.990Aug 24, 2026Close100.000
The most recent 20 trading days of prices for 912797UV7.
DateBidOfferClose
Aug 24, 2026–99.990100.000
Aug 21, 2026–99.96099.990
Aug 20, 2026–99.95199.960
Aug 19, 2026–99.94199.951
Aug 18, 202699.93199.93099.941
Aug 17, 202699.92099.92099.931
Aug 14, 202699.89199.89199.920
Aug 13, 202699.88199.88199.891
Aug 12, 202699.87199.87099.880
Aug 11, 202699.86099.86099.870
Aug 10, 202699.85199.85199.860
Aug 7, 202699.82199.82099.851
Aug 6, 202699.81199.81199.821
Aug 5, 202699.80199.80199.811
Aug 4, 202699.79099.79099.801
Aug 3, 202699.78099.77999.790
Jul 31, 202699.75099.74999.780
Jul 30, 202699.74099.73999.749
Jul 29, 202699.72699.72599.739
Jul 28, 202699.71799.71699.727

Prices are per 100 of face, from Treasury's own end-of-day file. A dash in the bid or offer column means none was posted that day.

3 auctions

A CUSIP can be auctioned more than once: Treasury reopens an existing security rather than issuing a new one, so the same bond is sold again at whatever yield the market then wants.

Auction history for 912797UV7.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Apr 22, 2026Apr 28, 2026New issue$69.0bn$69.9bn3.02x–
Jun 25, 2026Jun 30, 2026Reopening$75.0bn$80.9bn2.79x–
Jul 23, 2026Jul 28, 2026Reopening$110.0bn$116.6bn2.79x–

The curve this was priced against →

Index levels before September 30, 2026 are back-tested. They were computed after the fact by applying the rules to historical data, which benefits from hindsight in the choice of rules, and an index cannot be invested in directly. Methodology v1.0 takes effect at that rebalance, when levels begin to be struck on the day; the rulebook is identical either way, and the version is published on every row.

A fitted curve is a fit, not a quote. Daily error averages 3.8 basis points across the history and reaches about 20 on the worst days, in December 2008, when the market was genuinely hard to fit one smooth curve to. Every curve page publishes its own fit error rather than burying it.

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Curves are fitted from public Treasury data and carry fit error; figures are not a record of trading, and an index cannot be invested in directly. No claim of compliance with the IOSCO Principles for Financial Benchmarks is made or implied. Not investment advice, not an offer, and not a recommendation to buy or sell any security.