Treasury bond

912810QX9 · 2.75% due August 15, 2042

Original term
30-Year
Maturity
Aug 15, 2042
Coupon
2.750%
Pays
Semi-Annual
Dated
Aug 15, 2012
First coupon
Feb 15, 2013
Priced through
Sep 9, 2026
Analyzed through
Sep 9, 2026

Statement of August 31, 2026

Amount outstanding
$41.80bn
Held stripped
$1.44bn
Share stripped
3.44%

Stripped par is held as separate interest and principal components rather than as whole securities. The Safe Rate indices deliberately do not deduct it, and the whole-market figure is published so that decision can be argued with. Market statistics.

Amount outstanding as reported by Treasury, in its Monthly Statement of the Public Debt. The Safe Rate indices weight on a different figure, float-adjusted original par, and the two are not comparable security by security. The index figures are published per holding.

Risk, September 9, 2026

Yield to maturity
5.217%
Modified duration
12.056 yr
DV01
0.0889
Convexity
176.940
Dirty price
73.726

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. Concentrated in 10 of twelve buckets, summing to 12.298 years against a modified duration of 12.056.

Against the fitted curve

Priced 1.3 bp cheap to the curve on that day, 11.82 cents per 100 of face.

That is -1.22 standard deviations from its own typical residual.

Yield to maturity, 3,516 observations

1%2%3%4%5%6%Aug 15, 2012Sep 9, 2026Aug 15, 2012Yield to maturity2.904%Sep 6, 2012Yield to maturity2.796%Sep 27, 2012Yield to maturity2.828%Oct 19, 2012Yield to maturity2.936%Nov 13, 2012Yield to maturity2.716%Dec 5, 2012Yield to maturity2.775%Dec 27, 2012Yield to maturity2.885%Jan 18, 2013Yield to maturity3.025%Feb 11, 2013Yield to maturity3.154%Mar 5, 2013Yield to maturity3.113%Mar 26, 2013Yield to maturity3.143%Apr 17, 2013Yield to maturity2.898%May 8, 2013Yield to maturity3.000%May 30, 2013Yield to maturity3.283%Jun 20, 2013Yield to maturity3.501%Jul 12, 2013Yield to maturity3.643%Aug 2, 2013Yield to maturity3.694%Aug 23, 2013Yield to maturity3.837%Sep 16, 2013Yield to maturity3.905%Oct 7, 2013Yield to maturity3.733%Oct 29, 2013Yield to maturity3.649%Nov 20, 2013Yield to maturity3.939%Dec 12, 2013Yield to maturity3.932%Jan 6, 2014Yield to maturity3.929%Jan 28, 2014Yield to maturity3.698%Feb 19, 2014Yield to maturity3.725%Mar 12, 2014Yield to maturity3.676%Apr 2, 2014Yield to maturity3.663%Apr 24, 2014Yield to maturity3.462%May 15, 2014Yield to maturity3.320%Jun 6, 2014Yield to maturity3.430%Jun 27, 2014Yield to maturity3.359%Jul 21, 2014Yield to maturity3.259%Aug 11, 2014Yield to maturity3.240%Sep 2, 2014Yield to maturity3.163%Sep 24, 2014Yield to maturity3.277%Oct 16, 2014Yield to maturity2.938%Nov 6, 2014Yield to maturity3.095%Dec 2, 2014Yield to maturity2.995%Dec 23, 2014Yield to maturity2.848%Jan 15, 2015Yield to maturity2.388%Feb 6, 2015Yield to maturity2.510%Mar 2, 2015Yield to maturity2.676%Mar 23, 2015Yield to maturity2.509%Apr 13, 2015Yield to maturity2.579%May 4, 2015Yield to maturity2.885%May 26, 2015Yield to maturity2.920%Jun 16, 2015Yield to maturity3.079%Jul 8, 2015Yield to maturity3.013%Jul 29, 2015Yield to maturity3.001%Aug 19, 2015Yield to maturity2.808%Sep 10, 2015Yield to maturity2.996%Oct 1, 2015Yield to maturity2.854%Oct 23, 2015Yield to maturity2.888%Nov 16, 2015Yield to maturity3.063%Dec 8, 2015Yield to maturity2.959%Dec 30, 2015Yield to maturity3.023%Jan 22, 2016Yield to maturity2.792%Feb 12, 2016Yield to maturity2.527%Mar 7, 2016Yield to maturity2.656%Mar 29, 2016Yield to maturity2.558%Apr 19, 2016Yield to maturity2.550%May 10, 2016Yield to maturity2.547%Jun 1, 2016Yield to maturity2.570%Jun 22, 2016Yield to maturity2.429%Jul 14, 2016Yield to maturity2.186%Aug 4, 2016Yield to maturity2.189%Aug 25, 2016Yield to maturity2.212%Sep 16, 2016Yield to maturity2.392%Oct 7, 2016Yield to maturity2.415%Oct 31, 2016Yield to maturity2.538%Nov 22, 2016Yield to maturity2.997%Dec 14, 2016Yield to maturity3.136%Jan 6, 2017Yield to maturity2.992%Jan 30, 2017Yield to maturity3.078%Feb 21, 2017Yield to maturity3.040%Mar 14, 2017Yield to maturity3.177%Apr 4, 2017Yield to maturity2.987%Apr 26, 2017Yield to maturity2.960%May 17, 2017Yield to maturity2.886%Jun 8, 2017Yield to maturity2.823%Jun 29, 2017Yield to maturity2.788%Jul 21, 2017Yield to maturity2.771%Aug 11, 2017Yield to maturity2.741%Sep 1, 2017Yield to maturity2.720%Sep 25, 2017Yield to maturity2.715%Oct 17, 2017Yield to maturity2.759%Nov 7, 2017Yield to maturity2.725%Nov 29, 2017Yield to maturity2.783%Dec 20, 2017Yield to maturity2.849%Jan 12, 2018Yield to maturity2.819%Feb 5, 2018Yield to maturity3.022%Feb 27, 2018Yield to maturity3.146%Mar 20, 2018Yield to maturity3.095%Apr 11, 2018Yield to maturity2.965%May 2, 2018Yield to maturity3.121%May 23, 2018Yield to maturity3.152%Jun 14, 2018Yield to maturity3.045%Jul 6, 2018Yield to maturity2.928%Jul 27, 2018Yield to maturity3.083%Aug 17, 2018Yield to maturity3.013%Sep 10, 2018Yield to maturity3.082%Oct 1, 2018Yield to maturity3.233%Oct 23, 2018Yield to maturity3.364%Nov 14, 2018Yield to maturity3.352%Dec 7, 2018Yield to maturity3.131%Dec 31, 2018Yield to maturity3.000%Jan 23, 2019Yield to maturity3.049%Feb 13, 2019Yield to maturity3.005%Mar 7, 2019Yield to maturity3.004%Mar 28, 2019Yield to maturity2.761%Apr 18, 2019Yield to maturity2.917%May 10, 2019Yield to maturity2.837%Jun 3, 2019Yield to maturity2.485%Jun 24, 2019Yield to maturity2.489%Jul 16, 2019Yield to maturity2.570%Aug 6, 2019Yield to maturity2.183%Aug 27, 2019Yield to maturity1.905%Sep 18, 2019Yield to maturity2.194%Oct 9, 2019Yield to maturity2.021%Oct 31, 2019Yield to maturity2.139%Nov 22, 2019Yield to maturity2.201%Dec 16, 2019Yield to maturity2.278%Jan 8, 2020Yield to maturity2.327%Jan 30, 2020Yield to maturity2.004%Feb 21, 2020Yield to maturity1.865%Mar 13, 2020Yield to maturity1.518%Apr 3, 2020Yield to maturity1.187%Apr 27, 2020Yield to maturity1.205%May 18, 2020Yield to maturity1.336%Jun 9, 2020Yield to maturity1.473%Jun 30, 2020Yield to maturity1.284%Jul 22, 2020Yield to maturity1.150%Aug 12, 2020Yield to maturity1.223%Sep 2, 2020Yield to maturity1.216%Sep 24, 2020Yield to maturity1.223%Oct 16, 2020Yield to maturity1.329%Nov 6, 2020Yield to maturity1.394%Dec 1, 2020Yield to maturity1.468%Dec 22, 2020Yield to maturity1.460%Jan 14, 2021Yield to maturity1.698%Feb 5, 2021Yield to maturity1.796%Mar 1, 2021Yield to maturity2.115%Mar 22, 2021Yield to maturity2.290%Apr 12, 2021Yield to maturity2.243%May 3, 2021Yield to maturity2.184%May 24, 2021Yield to maturity2.220%Jun 15, 2021Yield to maturity2.124%Jul 7, 2021Yield to maturity1.875%Jul 28, 2021Yield to maturity1.837%Aug 18, 2021Yield to maturity1.825%Sep 9, 2021Yield to maturity1.822%Sep 30, 2021Yield to maturity2.012%Oct 22, 2021Yield to maturity2.051%Nov 15, 2021Yield to maturity2.041%Dec 7, 2021Yield to maturity1.874%Dec 29, 2021Yield to maturity1.983%Jan 20, 2022Yield to maturity2.198%Feb 10, 2022Yield to maturity2.386%Mar 4, 2022Yield to maturity2.267%Mar 25, 2022Yield to maturity2.786%Apr 18, 2022Yield to maturity3.174%May 9, 2022Yield to maturity3.444%May 31, 2022Yield to maturity3.333%Jun 22, 2022Yield to maturity3.547%Jul 14, 2022Yield to maturity3.421%Aug 4, 2022Yield to maturity3.214%Aug 25, 2022Yield to maturity3.533%Sep 16, 2022Yield to maturity3.867%Oct 7, 2022Yield to maturity4.217%Oct 31, 2022Yield to maturity4.529%Nov 22, 2022Yield to maturity4.146%Dec 14, 2022Yield to maturity3.809%Jan 6, 2023Yield to maturity3.900%Jan 30, 2023Yield to maturity3.831%Feb 21, 2023Yield to maturity4.186%Mar 14, 2023Yield to maturity3.957%Apr 4, 2023Yield to maturity3.760%Apr 25, 2023Yield to maturity3.795%May 16, 2023Yield to maturity3.985%Jun 7, 2023Yield to maturity4.153%Jun 29, 2023Yield to maturity4.149%Jul 21, 2023Yield to maturity4.139%Aug 11, 2023Yield to maturity4.488%Sep 1, 2023Yield to maturity4.524%Sep 25, 2023Yield to maturity4.893%Oct 17, 2023Yield to maturity5.193%Nov 7, 2023Yield to maturity4.937%Nov 29, 2023Yield to maturity4.661%Dec 20, 2023Yield to maturity4.197%Jan 12, 2024Yield to maturity4.336%Feb 5, 2024Yield to maturity4.489%Feb 27, 2024Yield to maturity4.617%Mar 19, 2024Yield to maturity4.580%Apr 9, 2024Yield to maturity4.626%Apr 30, 2024Yield to maturity4.928%May 21, 2024Yield to maturity4.674%Jun 12, 2024Yield to maturity4.579%Jul 5, 2024Yield to maturity4.585%Jul 26, 2024Yield to maturity4.544%Aug 16, 2024Yield to maturity4.252%Sep 9, 2024Yield to maturity4.078%Sep 30, 2024Yield to maturity4.171%Oct 22, 2024Yield to maturity4.550%Nov 13, 2024Yield to maturity4.744%Dec 5, 2024Yield to maturity4.443%Dec 27, 2024Yield to maturity4.913%Jan 21, 2025Yield to maturity4.887%Feb 11, 2025Yield to maturity4.800%Mar 5, 2025Yield to maturity4.622%Mar 26, 2025Yield to maturity4.713%Apr 16, 2025Yield to maturity4.781%May 7, 2025Yield to maturity4.786%May 29, 2025Yield to maturity4.952%Jun 20, 2025Yield to maturity4.900%Jul 14, 2025Yield to maturity4.968%Aug 4, 2025Yield to maturity4.748%Aug 25, 2025Yield to maturity4.849%Sep 16, 2025Yield to maturity4.583%Oct 7, 2025Yield to maturity4.659%Oct 29, 2025Yield to maturity4.555%Nov 20, 2025Yield to maturity4.654%Dec 12, 2025Yield to maturity4.784%Jan 6, 2026Yield to maturity4.745%Jan 28, 2026Yield to maturity4.767%Feb 19, 2026Yield to maturity4.594%Mar 12, 2026Yield to maturity4.820%Apr 2, 2026Yield to maturity4.826%Apr 23, 2026Yield to maturity4.848%May 14, 2026Yield to maturity4.953%Jun 5, 2026Yield to maturity4.981%Jun 29, 2026Yield to maturity4.804%Jul 21, 2026Yield to maturity5.086%Aug 11, 2026Yield to maturity5.190%Sep 1, 2026Yield to maturity5.211%Sep 9, 2026Yield to maturity5.217%

Price history

3,516 trading days to Sep 9, 2026

6080100120140Aug 15, 2012Sep 9, 2026Aug 15, 2012Close96.938Sep 6, 2012Close99.063Sep 27, 2012Close98.438Oct 19, 2012Close96.313Nov 13, 2012Close100.688Dec 5, 2012Close99.500Dec 27, 2012Close97.313Jan 18, 2013Close94.656Feb 11, 2013Close92.281Mar 5, 2013Close93.031Mar 26, 2013Close92.500Apr 17, 2013Close97.094May 8, 2013Close95.156May 30, 2013Close90.031Jun 20, 2013Close86.344Jul 12, 2013Close84.063Aug 2, 2013Close83.281Aug 23, 2013Close81.094Sep 16, 2013Close80.094Oct 7, 2013Close82.719Oct 29, 2013Close84.063Nov 20, 2013Close79.656Dec 12, 2013Close79.781Jan 6, 2014Close79.844Jan 28, 2014Close83.375Feb 19, 2014Close82.969Mar 12, 2014Close83.750Apr 2, 2014Close83.969Apr 24, 2014Close87.219May 15, 2014Close89.594Jun 6, 2014Close87.781Jun 27, 2014Close88.969Jul 21, 2014Close90.688Aug 11, 2014Close91.031Sep 2, 2014Close92.375Sep 24, 2014Close90.406Oct 16, 2014Close96.438Nov 6, 2014Close93.594Dec 2, 2014Close95.406Dec 23, 2014Close98.125Jan 15, 2015Close107.281Feb 6, 2015Close104.750Mar 2, 2015Close101.438Mar 23, 2015Close104.750Apr 13, 2015Close103.344May 4, 2015Close97.469May 26, 2015Close96.813Jun 16, 2015Close93.969Jul 8, 2015Close95.156Jul 29, 2015Close95.375Aug 19, 2015Close98.906Sep 10, 2015Close95.469Oct 1, 2015Close98.063Oct 23, 2015Close97.438Nov 16, 2015Close94.313Dec 8, 2015Close96.156Dec 30, 2015Close95.031Jan 22, 2016Close99.219Feb 12, 2016Close104.281Mar 7, 2016Close101.781Mar 29, 2016Close103.656Apr 19, 2016Close103.813May 10, 2016Close103.875Jun 1, 2016Close103.406Jun 22, 2016Close106.188Jul 14, 2016Close111.156Aug 4, 2016Close111.094Aug 25, 2016Close110.594Sep 16, 2016Close106.875Oct 7, 2016Close106.406Oct 31, 2016Close104.000Nov 22, 2016Close95.594Dec 14, 2016Close93.219Jan 6, 2017Close95.688Jan 30, 2017Close94.219Feb 21, 2017Close94.875Mar 14, 2017Close92.594Apr 4, 2017Close95.813Apr 26, 2017Close96.281May 17, 2017Close97.563Jun 8, 2017Close98.688Jun 29, 2017Close99.313Jul 21, 2017Close99.625Aug 11, 2017Close100.156Sep 1, 2017Close100.531Sep 25, 2017Close100.625Oct 17, 2017Close99.844Nov 7, 2017Close100.438Nov 29, 2017Close99.406Dec 20, 2017Close98.250Jan 12, 2018Close98.781Feb 5, 2018Close95.313Feb 27, 2018Close93.281Mar 20, 2018Close94.125Apr 11, 2018Close96.281May 2, 2018Close93.719May 23, 2018Close93.219Jun 14, 2018Close94.969Jul 6, 2018Close96.938Jul 27, 2018Close94.375Aug 17, 2018Close95.531Sep 10, 2018Close94.406Oct 1, 2018Close92.000Oct 23, 2018Close90.000Nov 14, 2018Close90.188Dec 7, 2018Close93.656Dec 31, 2018Close95.781Jan 23, 2019Close95.000Feb 13, 2019Close95.719Mar 7, 2019Close95.750Mar 28, 2019Close99.813Apr 18, 2019Close97.188May 10, 2019Close98.531Jun 3, 2019Close104.656Jun 24, 2019Close104.563Jul 16, 2019Close103.125Aug 6, 2019Close110.219Aug 27, 2019Close115.656Sep 18, 2019Close109.969Oct 9, 2019Close113.281Oct 31, 2019Close110.969Nov 22, 2019Close109.781Dec 16, 2019Close108.313Jan 8, 2020Close107.406Jan 30, 2020Close113.469Feb 21, 2020Close116.188Mar 13, 2020Close123.344Apr 3, 2020Close130.625Apr 27, 2020Close130.125May 18, 2020Close127.125Jun 9, 2020Close124.094Jun 30, 2020Close128.156Jul 22, 2020Close131.094Aug 12, 2020Close129.375Sep 2, 2020Close129.469Sep 24, 2020Close129.250Oct 16, 2020Close126.844Nov 6, 2020Close125.375Dec 1, 2020Close123.750Dec 22, 2020Close123.875Jan 14, 2021Close118.938Feb 5, 2021Close116.969Mar 1, 2021Close110.906Mar 22, 2021Close107.750Apr 12, 2021Close108.563May 3, 2021Close109.594May 24, 2021Close108.938Jun 15, 2021Close110.625Jul 7, 2021Close115.188Jul 28, 2021Close115.875Aug 18, 2021Close116.063Sep 9, 2021Close116.094Sep 30, 2021Close112.531Oct 22, 2021Close111.781Nov 15, 2021Close111.938Dec 7, 2021Close114.969Dec 29, 2021Close112.938Jan 20, 2022Close109.094Feb 10, 2022Close105.875Mar 4, 2022Close107.875Mar 25, 2022Close99.438Apr 18, 2022Close93.688May 9, 2022Close89.938May 31, 2022Close91.469Jun 22, 2022Close88.594Jul 14, 2022Close90.313Aug 4, 2022Close93.188Aug 25, 2022Close88.844Sep 16, 2022Close84.594Oct 7, 2022Close80.406Oct 31, 2022Close76.906Nov 22, 2022Close81.313Dec 14, 2022Close85.438Jan 6, 2023Close84.344Jan 30, 2023Close85.219Feb 21, 2023Close81.000Mar 14, 2023Close83.750Apr 4, 2023Close86.188Apr 25, 2023Close85.781May 16, 2023Close83.500Jun 7, 2023Close81.563Jun 29, 2023Close81.656Jul 21, 2023Close81.813Aug 11, 2023Close77.938Sep 1, 2023Close77.594Sep 25, 2023Close73.781Oct 17, 2023Close70.875Nov 7, 2023Close73.438Nov 29, 2023Close76.313Dec 20, 2023Close81.406Jan 12, 2024Close79.906Feb 5, 2024Close78.281Feb 27, 2024Close76.969Mar 19, 2024Close77.406Apr 9, 2024Close76.969Apr 30, 2024Close73.938May 21, 2024Close76.563Jun 12, 2024Close77.594Jul 5, 2024Close77.594Jul 26, 2024Close78.063Aug 16, 2024Close81.250Sep 9, 2024Close83.219Sep 30, 2024Close82.219Oct 22, 2024Close78.188Nov 13, 2024Close76.250Dec 5, 2024Close79.406Dec 27, 2024Close74.688Jan 21, 2025Close75.000Feb 11, 2025Close75.906Mar 5, 2025Close77.750Mar 26, 2025Close76.875Apr 16, 2025Close76.250May 7, 2025Close76.250May 29, 2025Close74.688Jun 20, 2025Close75.250Jul 14, 2025Close74.656Aug 4, 2025Close76.844Aug 25, 2025Close75.906Sep 16, 2025Close78.594Oct 7, 2025Close77.875Oct 29, 2025Close78.969Nov 20, 2025Close78.031Dec 12, 2025Close76.813Jan 6, 2026Close77.250Jan 28, 2026Close77.094Feb 19, 2026Close78.844Mar 12, 2026Close76.688Apr 2, 2026Close76.688Apr 23, 2026Close76.531May 14, 2026Close75.594Jun 5, 2026Close75.406Jun 29, 2026Close77.125Jul 21, 2026Close74.563Aug 11, 2026Close73.688Sep 1, 2026Close73.563Sep 9, 2026Close73.531
The most recent 20 trading days of prices for 912810QX9.
DateBidOfferClose
Sep 9, 202673.35973.28173.531
Sep 8, 202673.90673.84473.719
Sep 4, 202673.93873.87573.844
Sep 3, 202674.03173.96973.844
Sep 2, 202673.60973.56373.594
Sep 1, 202673.87573.81373.563
Aug 31, 202673.79773.75073.844
Aug 28, 202674.42274.34474.094
Aug 27, 202674.57874.53174.406
Aug 26, 202674.54774.50074.469
Aug 25, 202674.60974.56374.594
Aug 24, 202674.25074.18874.063
Aug 21, 202673.78173.71973.656
Aug 20, 202673.96973.90674.063
Aug 19, 202674.29774.21974.406
Aug 18, 202673.42273.37573.500
Aug 17, 202673.53173.46973.250
Aug 14, 202673.70373.65673.688
Aug 13, 202674.15674.09474.125
Aug 12, 202673.87573.81373.719

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 912810QX9.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Aug 9, 2012Aug 15, 2012New issue$16.0bn$16.0bn2.41x2.825%
Sep 13, 2012Sep 17, 2012Reopening$13.0bn$13.0bn2.68x2.896%
Oct 11, 2012Oct 15, 2012Reopening$13.0bn$13.0bn2.49x2.904%

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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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.