Treasury bond · Matured

912810EX2 · 6.75% due August 15, 2026

Original term
30-Year
Maturity
Aug 15, 2026
Coupon
6.750%
Pays
Semi-Annual
Dated
Aug 15, 1996
First coupon
Feb 15, 1997
Priced through
Aug 14, 2026
Analyzed through
Aug 13, 2026

Still priced, no longer analyzed. Risk numbers below are as of Aug 13, 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 13, 2026

Yield to maturity
withheld
Modified duration
0.003 yr
DV01
0.0000
Convexity
0.000
Dirty price
103.169

Yield and duration are withheld this close to maturity, not missing. Inside a month a Treasury trades on settlement mechanics rather than on yield, and its price is a rounding of par, annualizing a two-day stub produces a number in the tens of percent that would be arithmetically correct and completely misleading. The price, the residual and the key rate durations below are unaffected.

Where its rate sensitivity sits

3M
6M
1Y
2Y
3Y
5Y
7Y
10Y
15Y
20Y
25Y
30Y
Sensitivity to a one basis point move at each point on the curve, in years. All of it sits at 3M. For a security with a single remaining cashflow that is the true shape, not missing data.

Against the fitted curve

Priced 19.53 cents per 100 of face cheap to the curve on that day.

Shown as a price rather than a yield. This security was close enough to maturity that annualizing is meaningless, the same reason it carries no yield to maturity above, and the same difference quoted in basis points would read as an enormous mispricing rather than the few cents it is.

Yield to maturity, 4,490 observations

0%1%2%3%4%5%6%7%Sep 2, 2008Aug 13, 2026Sep 2, 2008Yield to maturity4.358%Sep 29, 2008Yield to maturity4.253%Oct 27, 2008Yield to maturity4.494%Nov 24, 2008Yield to maturity3.950%Dec 22, 2008Yield to maturity2.840%Jan 21, 2009Yield to maturity3.437%Feb 18, 2009Yield to maturity3.666%Mar 17, 2009Yield to maturity3.875%Apr 14, 2009Yield to maturity3.618%May 11, 2009Yield to maturity4.061%Jun 8, 2009Yield to maturity4.648%Jul 6, 2009Yield to maturity4.225%Jul 31, 2009Yield to maturity4.225%Aug 27, 2009Yield to maturity4.137%Sep 24, 2009Yield to maturity4.091%Oct 22, 2009Yield to maturity4.140%Nov 19, 2009Yield to maturity4.081%Dec 17, 2009Yield to maturity4.188%Jan 15, 2010Yield to maturity4.357%Feb 12, 2010Yield to maturity4.374%Mar 12, 2010Yield to maturity4.326%Apr 8, 2010Yield to maturity4.481%May 5, 2010Yield to maturity4.088%Jun 1, 2010Yield to maturity3.871%Jun 28, 2010Yield to maturity3.644%Jul 26, 2010Yield to maturity3.614%Aug 20, 2010Yield to maturity3.155%Sep 17, 2010Yield to maturity3.343%Oct 15, 2010Yield to maturity3.291%Nov 12, 2010Yield to maturity3.537%Dec 10, 2010Yield to maturity3.949%Jan 7, 2011Yield to maturity4.011%Feb 4, 2011Yield to maturity4.284%Mar 4, 2011Yield to maturity4.086%Mar 31, 2011Yield to maturity4.051%Apr 28, 2011Yield to maturity3.923%May 25, 2011Yield to maturity3.725%Jun 22, 2011Yield to maturity3.633%Jul 20, 2011Yield to maturity3.603%Aug 16, 2011Yield to maturity2.875%Sep 13, 2011Yield to maturity2.571%Oct 11, 2011Yield to maturity2.629%Nov 7, 2011Yield to maturity2.515%Dec 6, 2011Yield to maturity2.560%Jan 4, 2012Yield to maturity2.468%Feb 1, 2012Yield to maturity2.358%Feb 29, 2012Yield to maturity2.452%Mar 27, 2012Yield to maturity2.676%Apr 23, 2012Yield to maturity2.413%May 18, 2012Yield to maturity2.103%Jun 15, 2012Yield to maturity1.989%Jul 13, 2012Yield to maturity1.896%Aug 9, 2012Yield to maturity2.081%Sep 6, 2012Yield to maturity2.062%Oct 3, 2012Yield to maturity2.032%Nov 1, 2012Yield to maturity2.116%Nov 30, 2012Yield to maturity1.977%Dec 28, 2012Yield to maturity2.076%Jan 28, 2013Yield to maturity2.355%Feb 25, 2013Yield to maturity2.251%Mar 22, 2013Yield to maturity2.288%Apr 19, 2013Yield to maturity2.046%May 16, 2013Yield to maturity2.209%Jun 13, 2013Yield to maturity2.518%Jul 11, 2013Yield to maturity2.907%Aug 7, 2013Yield to maturity2.930%Sep 4, 2013Yield to maturity3.161%Oct 1, 2013Yield to maturity2.934%Oct 29, 2013Yield to maturity2.803%Nov 26, 2013Yield to maturity2.992%Dec 24, 2013Yield to maturity3.223%Jan 23, 2014Yield to maturity3.002%Feb 20, 2014Yield to maturity2.975%Mar 19, 2014Yield to maturity2.947%Apr 15, 2014Yield to maturity2.777%May 13, 2014Yield to maturity2.726%Jun 10, 2014Yield to maturity2.757%Jul 8, 2014Yield to maturity2.693%Aug 4, 2014Yield to maturity2.610%Aug 29, 2014Yield to maturity2.450%Sep 29, 2014Yield to maturity2.591%Oct 27, 2014Yield to maturity2.382%Nov 25, 2014Yield to maturity2.362%Dec 23, 2014Yield to maturity2.330%Jan 22, 2015Yield to maturity1.964%Feb 19, 2015Yield to maturity2.192%Mar 18, 2015Yield to maturity1.988%Apr 14, 2015Yield to maturity1.949%May 11, 2015Yield to maturity2.322%Jun 8, 2015Yield to maturity2.432%Jul 6, 2015Yield to maturity2.315%Jul 31, 2015Yield to maturity2.193%Aug 27, 2015Yield to maturity2.214%Sep 24, 2015Yield to maturity2.148%Oct 22, 2015Yield to maturity2.052%Nov 19, 2015Yield to maturity2.275%Dec 17, 2015Yield to maturity2.255%Jan 15, 2016Yield to maturity2.058%Feb 12, 2016Yield to maturity1.771%Mar 11, 2016Yield to maturity2.002%Apr 8, 2016Yield to maturity1.711%May 5, 2016Yield to maturity1.731%Jun 2, 2016Yield to maturity1.784%Jun 29, 2016Yield to maturity1.455%Jul 27, 2016Yield to maturity1.465%Aug 23, 2016Yield to maturity1.490%Sep 20, 2016Yield to maturity1.639%Oct 18, 2016Yield to maturity1.714%Nov 15, 2016Yield to maturity2.209%Dec 13, 2016Yield to maturity2.448%Jan 11, 2017Yield to maturity2.349%Feb 8, 2017Yield to maturity2.309%Mar 8, 2017Yield to maturity2.516%Apr 4, 2017Yield to maturity2.298%May 2, 2017Yield to maturity2.224%May 30, 2017Yield to maturity2.149%Jun 26, 2017Yield to maturity2.066%Jul 24, 2017Yield to maturity2.171%Aug 18, 2017Yield to maturity2.108%Sep 15, 2017Yield to maturity2.103%Oct 13, 2017Yield to maturity2.183%Nov 9, 2017Yield to maturity2.242%Dec 7, 2017Yield to maturity2.305%Jan 5, 2018Yield to maturity2.417%Feb 2, 2018Yield to maturity2.768%Mar 2, 2018Yield to maturity2.801%Mar 29, 2018Yield to maturity2.679%Apr 26, 2018Yield to maturity2.941%May 23, 2018Yield to maturity2.956%Jun 20, 2018Yield to maturity2.880%Jul 18, 2018Yield to maturity2.829%Aug 14, 2018Yield to maturity2.839%Sep 11, 2018Yield to maturity2.929%Oct 9, 2018Yield to maturity3.143%Nov 5, 2018Yield to maturity3.121%Dec 4, 2018Yield to maturity2.837%Jan 3, 2019Yield to maturity2.455%Jan 31, 2019Yield to maturity2.524%Feb 28, 2019Yield to maturity2.642%Mar 27, 2019Yield to maturity2.305%Apr 24, 2019Yield to maturity2.448%May 21, 2019Yield to maturity2.357%Jun 18, 2019Yield to maturity1.955%Jul 16, 2019Yield to maturity1.999%Aug 12, 2019Yield to maturity1.549%Sep 9, 2019Yield to maturity1.551%Oct 4, 2019Yield to maturity1.418%Nov 1, 2019Yield to maturity1.628%Dec 2, 2019Yield to maturity1.752%Dec 30, 2019Yield to maturity1.766%Jan 28, 2020Yield to maturity1.507%Feb 25, 2020Yield to maturity1.193%Mar 23, 2020Yield to maturity0.695%Apr 20, 2020Yield to maturity0.493%May 15, 2020Yield to maturity0.458%Jun 12, 2020Yield to maturity0.445%Jul 10, 2020Yield to maturity0.398%Aug 6, 2020Yield to maturity0.295%Sep 2, 2020Yield to maturity0.344%Sep 30, 2020Yield to maturity0.351%Oct 28, 2020Yield to maturity0.428%Nov 25, 2020Yield to maturity0.485%Dec 23, 2020Yield to maturity0.479%Jan 22, 2021Yield to maturity0.537%Feb 19, 2021Yield to maturity0.686%Mar 18, 2021Yield to maturity0.959%Apr 14, 2021Yield to maturity0.932%May 11, 2021Yield to maturity0.858%Jun 8, 2021Yield to maturity0.811%Jul 6, 2021Yield to maturity0.827%Aug 2, 2021Yield to maturity0.666%Aug 27, 2021Yield to maturity0.794%Sep 24, 2021Yield to maturity0.947%Oct 22, 2021Yield to maturity1.183%Nov 19, 2021Yield to maturity1.202%Dec 17, 2021Yield to maturity1.186%Jan 14, 2022Yield to maturity1.546%Feb 11, 2022Yield to maturity1.866%Mar 11, 2022Yield to maturity2.004%Apr 7, 2022Yield to maturity2.757%May 5, 2022Yield to maturity3.046%Jun 2, 2022Yield to maturity2.950%Jun 30, 2022Yield to maturity3.061%Jul 28, 2022Yield to maturity2.780%Aug 24, 2022Yield to maturity3.338%Sep 21, 2022Yield to maturity3.913%Oct 19, 2022Yield to maturity4.525%Nov 16, 2022Yield to maturity4.060%Dec 14, 2022Yield to maturity3.906%Jan 12, 2023Yield to maturity3.781%Feb 9, 2023Yield to maturity4.154%Mar 9, 2023Yield to maturity4.564%Apr 5, 2023Yield to maturity3.622%May 2, 2023Yield to maturity3.731%May 30, 2023Yield to maturity4.174%Jun 27, 2023Yield to maturity4.448%Jul 25, 2023Yield to maturity4.599%Aug 21, 2023Yield to maturity4.793%Sep 18, 2023Yield to maturity4.881%Oct 16, 2023Yield to maturity4.974%Nov 10, 2023Yield to maturity4.978%Dec 8, 2023Yield to maturity4.616%Jan 8, 2024Yield to maturity4.322%Feb 5, 2024Yield to maturity4.423%Mar 4, 2024Yield to maturity4.540%Mar 29, 2024Yield to maturity4.611%Apr 25, 2024Yield to maturity4.988%May 22, 2024Yield to maturity4.789%Jun 20, 2024Yield to maturity4.602%Jul 18, 2024Yield to maturity4.421%Aug 14, 2024Yield to maturity3.882%Sep 11, 2024Yield to maturity3.627%Oct 8, 2024Yield to maturity3.953%Nov 5, 2024Yield to maturity4.198%Dec 4, 2024Yield to maturity4.218%Jan 2, 2025Yield to maturity4.261%Jan 30, 2025Yield to maturity4.271%Feb 27, 2025Yield to maturity4.192%Mar 26, 2025Yield to maturity4.128%Apr 22, 2025Yield to maturity3.985%May 19, 2025Yield to maturity4.183%Jun 16, 2025Yield to maturity4.239%Jul 15, 2025Yield to maturity4.152%Aug 11, 2025Yield to maturity4.035%Sep 8, 2025Yield to maturity3.818%Oct 3, 2025Yield to maturity3.939%Oct 31, 2025Yield to maturity4.035%Dec 1, 2025Yield to maturity4.010%Dec 29, 2025Yield to maturity3.941%Jan 27, 2026Yield to maturity4.012%Feb 24, 2026Yield to maturity3.913%Mar 23, 2026Yield to maturity4.402%Apr 17, 2026Yield to maturity4.249%May 14, 2026Yield to maturity4.682%Jun 11, 2026Yield to maturity4.687%Jul 10, 2026Yield to maturity5.898%

Price history

4,491 trading days to Aug 14, 2026

80100120140160180Sep 2, 2008Aug 14, 2026Sep 2, 2008Close129.563Sep 29, 2008Close131.031Oct 27, 2008Close127.438Nov 24, 2008Close135.438Dec 22, 2008Close153.969Jan 21, 2009Close143.406Feb 18, 2009Close139.563Mar 17, 2009Close136.156Apr 14, 2009Close140.063May 11, 2009Close133.125Jun 8, 2009Close124.688Jul 6, 2009Close130.531Jul 31, 2009Close130.438Aug 27, 2009Close131.625Sep 24, 2009Close132.188Oct 22, 2009Close131.375Nov 19, 2009Close132.125Dec 17, 2009Close130.500Jan 15, 2010Close128.031Feb 12, 2010Close127.719Mar 12, 2010Close128.281Apr 8, 2010Close126.094May 5, 2010Close131.406Jun 1, 2010Close134.406Jun 28, 2010Close137.625Jul 26, 2010Close137.938Aug 20, 2010Close144.844Sep 17, 2010Close141.750Oct 15, 2010Close142.406Nov 12, 2010Close138.531Dec 10, 2010Close132.500Jan 7, 2011Close131.531Feb 4, 2011Close127.750Mar 4, 2011Close130.281Mar 31, 2011Close130.656Apr 28, 2011Close132.281May 25, 2011Close134.906Jun 22, 2011Close136.063Jul 20, 2011Close136.344Aug 16, 2011Close146.938Sep 13, 2011Close151.500Oct 11, 2011Close150.375Nov 7, 2011Close151.969Dec 6, 2011Close151.031Jan 4, 2012Close152.250Feb 1, 2012Close153.781Feb 29, 2012Close152.063Mar 27, 2012Close148.375Apr 23, 2012Close152.219May 18, 2012Close156.906Jun 15, 2012Close158.500Jul 13, 2012Close159.750Aug 9, 2012Close156.500Sep 6, 2012Close156.531Oct 3, 2012Close156.750Nov 1, 2012Close155.156Nov 30, 2012Close157.031Dec 28, 2012Close155.219Jan 28, 2013Close150.719Feb 25, 2013Close152.031Mar 22, 2013Close151.219Apr 19, 2013Close154.594May 16, 2013Close151.906Jun 13, 2013Close147.188Jul 11, 2013Close141.594Aug 7, 2013Close141.094Sep 4, 2013Close137.875Oct 1, 2013Close140.656Oct 29, 2013Close142.188Nov 26, 2013Close139.500Dec 24, 2013Close136.375Jan 23, 2014Close138.969Feb 20, 2014Close139.125Mar 19, 2014Close139.281Apr 15, 2014Close141.250May 13, 2014Close141.688Jun 10, 2014Close141.063Jul 8, 2014Close141.656Aug 4, 2014Close142.500Aug 29, 2014Close144.313Sep 29, 2014Close142.281Oct 27, 2014Close144.688Nov 25, 2014Close144.688Dec 23, 2014Close144.844Jan 22, 2015Close149.281Feb 19, 2015Close146.063Mar 18, 2015Close148.406Apr 14, 2015Close148.625May 11, 2015Close143.656Jun 8, 2015Close142.063Jul 6, 2015Close143.219Jul 31, 2015Close144.438Aug 27, 2015Close143.938Sep 24, 2015Close144.469Oct 22, 2015Close145.344Nov 19, 2015Close142.406Dec 17, 2015Close142.375Jan 15, 2016Close144.375Feb 12, 2016Close147.500Mar 11, 2016Close144.469Apr 8, 2016Close147.594May 5, 2016Close147.063Jun 2, 2016Close146.125Jun 29, 2016Close149.688Jul 27, 2016Close149.219Aug 23, 2016Close148.594Sep 20, 2016Close146.531Oct 18, 2016Close145.344Nov 15, 2016Close139.625Dec 13, 2016Close136.844Jan 11, 2017Close137.594Feb 8, 2017Close137.750Mar 8, 2017Close135.375Apr 4, 2017Close137.313May 2, 2017Close137.781May 30, 2017Close138.250Jun 26, 2017Close138.813Jul 24, 2017Close137.469Aug 18, 2017Close137.813Sep 15, 2017Close137.563Oct 13, 2017Close136.500Nov 9, 2017Close135.656Dec 7, 2017Close134.813Jan 5, 2018Close133.469Feb 2, 2018Close130.063Mar 2, 2018Close129.531Mar 29, 2018Close130.375Apr 26, 2018Close127.875May 23, 2018Close127.531Jun 20, 2018Close127.938Jul 18, 2018Close128.125Aug 14, 2018Close127.813Sep 11, 2018Close126.844Oct 9, 2018Close124.906Nov 5, 2018Close124.875Dec 4, 2018Close126.875Jan 3, 2019Close129.656Jan 31, 2019Close128.844Feb 28, 2019Close127.656Mar 27, 2019Close130.031Apr 24, 2019Close128.625May 21, 2019Close129.063Jun 18, 2019Close131.875Jul 16, 2019Close131.219Aug 12, 2019Close134.406Sep 9, 2019Close134.031Oct 4, 2019Close134.719Nov 1, 2019Close132.750Dec 2, 2019Close131.469Dec 30, 2019Close131.031Jan 28, 2020Close132.563Feb 25, 2020Close134.500Mar 23, 2020Close137.813Apr 20, 2020Close138.875May 15, 2020Close138.688Jun 12, 2020Close138.313Jul 10, 2020Close138.188Aug 6, 2020Close138.500Sep 2, 2020Close137.688Sep 30, 2020Close137.156Oct 28, 2020Close136.156Nov 25, 2020Close135.281Dec 23, 2020Close134.875Jan 22, 2021Close133.969Feb 19, 2021Close132.563Mar 18, 2021Close130.469Apr 14, 2021Close130.219May 11, 2021Close130.250Jun 8, 2021Close130.094Jul 6, 2021Close129.563Aug 2, 2021Close130.063Aug 27, 2021Close128.906Sep 24, 2021Close127.625Oct 22, 2021Close125.938Nov 19, 2021Close125.438Dec 17, 2021Close125.125Jan 14, 2022Close122.906Feb 11, 2022Close121.000Mar 11, 2022Close120.000Apr 7, 2022Close116.281May 5, 2022Close114.750Jun 2, 2022Close114.906Jun 30, 2022Close114.188Jul 28, 2022Close115.094Aug 24, 2022Close112.594Sep 21, 2022Close110.156Oct 19, 2022Close107.719Nov 16, 2022Close109.250Dec 14, 2022Close109.625Jan 12, 2023Close109.875Feb 9, 2023Close108.406Mar 9, 2023Close106.875Apr 5, 2023Close109.813May 2, 2023Close109.250May 30, 2023Close107.656Jun 27, 2023Close106.656Jul 25, 2023Close106.063Aug 21, 2023Close105.375Sep 18, 2023Close105.000Oct 16, 2023Close104.625Nov 10, 2023Close104.500Dec 8, 2023Close105.313Jan 8, 2024Close105.906Feb 5, 2024Close105.500Mar 4, 2024Close105.063Mar 29, 2024Close104.750Apr 25, 2024Close103.781May 22, 2024Close104.094Jun 20, 2024Close104.344Jul 18, 2024Close104.563Aug 14, 2024Close105.469Sep 11, 2024Close105.750Oct 8, 2024Close104.938Nov 5, 2024Close104.313Dec 4, 2024Close104.094Jan 2, 2025Close103.844Jan 30, 2025Close103.656Feb 27, 2025Close103.594Mar 26, 2025Close103.500Apr 22, 2025Close103.500May 19, 2025Close103.063Jun 16, 2025Close102.813Jul 15, 2025Close102.719Aug 11, 2025Close102.656Sep 8, 2025Close102.656Oct 3, 2025Close102.344Oct 31, 2025Close102.063Dec 1, 2025Close101.875Dec 29, 2025Close101.719Jan 27, 2026Close101.469Feb 24, 2026Close101.313Mar 23, 2026Close100.906Apr 17, 2026Close100.781May 14, 2026Close100.500Jun 11, 2026Close100.344Jul 10, 2026Close100.063Aug 6, 2026Close99.844Aug 14, 2026Close100.000
The most recent 20 trading days of prices for 912810EX2.
DateBidOfferClose
Aug 14, 2026–99.781100.000
Aug 13, 2026–99.81399.813
Aug 12, 2026–99.81399.813
Aug 11, 2026–99.81399.813
Aug 10, 2026–99.81399.813
Aug 7, 2026–99.81399.813
Aug 6, 2026–99.84499.844
Aug 5, 2026–99.84499.969
Aug 4, 2026–99.96999.938
Aug 3, 2026–99.93899.969
Jul 31, 2026–99.93899.938
Jul 30, 2026–99.87599.875
Jul 29, 2026–100.00099.875
Jul 28, 2026–99.96999.938
Jul 27, 2026–99.90699.906
Jul 24, 2026–99.96999.938
Jul 23, 2026–100.063100.000
Jul 22, 2026–99.93899.969
Jul 21, 2026–99.93899.938
Jul 20, 2026–100.063100.031

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.

Auction

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 912810EX2.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Aug 8, 1996Aug 15, 1996New issue$10.0bn$10.9bn–6.778%

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.

Free to benchmark against. Paid only to track. Measuring anything against these curves and indices is free. No license, no fee, no registration, and no permission needed to say that you did, including in a prospectus. A fee applies to one thing: launching a product that tracks an index.

Safe Rate™, Safe Rate Indices™ and the Safe Rate US Treasury Index™ are trademarks of Safe Rate, claimed through use in commerce and not registered. Third-party marks are the property of their owners, which are not affiliated with and do not endorse this data.

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.