Treasury bond

912810QY7 · 2.75% due November 15, 2042

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

Statement of August 31, 2026

Amount outstanding
$41.94bn
Held stripped
$2.90bn
Share stripped
6.92%

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
5.229%
Modified duration
12.073 yr
DV01
0.0894
Convexity
179.547
Dirty price
74.038

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 12.313 years against a modified duration of 12.073.

Against the fitted curve

Priced 1.4 bp cheap to the curve on that day, 12.44 cents per 100 of face.

That is -1.31 standard deviations from its own typical residual.

Yield to maturity, 3,454 observations

1%2%3%4%5%6%Nov 15, 2012Sep 9, 2026Nov 15, 2012Yield to maturity2.716%Dec 7, 2012Yield to maturity2.814%Dec 31, 2012Yield to maturity2.952%Jan 23, 2013Yield to maturity3.022%Feb 13, 2013Yield to maturity3.231%Mar 7, 2013Yield to maturity3.213%Mar 28, 2013Yield to maturity3.118%Apr 19, 2013Yield to maturity2.897%May 10, 2013Yield to maturity3.096%Jun 3, 2013Yield to maturity3.273%Jun 24, 2013Yield to maturity3.573%Jul 16, 2013Yield to maturity3.584%Aug 6, 2013Yield to maturity3.734%Aug 27, 2013Yield to maturity3.742%Sep 18, 2013Yield to maturity3.783%Oct 9, 2013Yield to maturity3.766%Oct 31, 2013Yield to maturity3.666%Nov 22, 2013Yield to maturity3.876%Dec 16, 2013Yield to maturity3.932%Jan 8, 2014Yield to maturity3.932%Jan 30, 2014Yield to maturity3.673%Feb 21, 2014Yield to maturity3.718%Mar 14, 2014Yield to maturity3.610%Apr 4, 2014Yield to maturity3.609%Apr 28, 2014Yield to maturity3.483%May 19, 2014Yield to maturity3.384%Jun 10, 2014Yield to maturity3.468%Jul 1, 2014Yield to maturity3.399%Jul 23, 2014Yield to maturity3.261%Aug 13, 2014Yield to maturity3.253%Sep 4, 2014Yield to maturity3.210%Sep 26, 2014Yield to maturity3.222%Oct 20, 2014Yield to maturity2.964%Nov 10, 2014Yield to maturity3.097%Dec 4, 2014Yield to maturity2.944%Dec 26, 2014Yield to maturity2.817%Jan 20, 2015Yield to maturity2.389%Feb 10, 2015Yield to maturity2.590%Mar 4, 2015Yield to maturity2.718%Mar 25, 2015Yield to maturity2.506%Apr 15, 2015Yield to maturity2.547%May 6, 2015Yield to maturity2.988%May 28, 2015Yield to maturity2.921%Jun 18, 2015Yield to maturity3.166%Jul 10, 2015Yield to maturity3.231%Jul 31, 2015Yield to maturity2.932%Aug 21, 2015Yield to maturity2.747%Sep 14, 2015Yield to maturity2.960%Oct 5, 2015Yield to maturity2.907%Oct 27, 2015Yield to maturity2.853%Nov 18, 2015Yield to maturity3.040%Dec 10, 2015Yield to maturity2.963%Jan 4, 2016Yield to maturity2.967%Jan 26, 2016Yield to maturity2.765%Feb 17, 2016Yield to maturity2.626%Mar 9, 2016Yield to maturity2.647%Mar 31, 2016Yield to maturity2.580%Apr 21, 2016Yield to maturity2.654%May 12, 2016Yield to maturity2.554%Jun 3, 2016Yield to maturity2.464%Jun 24, 2016Yield to maturity2.362%Jul 18, 2016Yield to maturity2.249%Aug 8, 2016Yield to maturity2.250%Aug 29, 2016Yield to maturity2.184%Sep 20, 2016Yield to maturity2.390%Oct 12, 2016Yield to maturity2.476%Nov 2, 2016Yield to maturity2.521%Nov 25, 2016Yield to maturity3.003%Dec 16, 2016Yield to maturity3.192%Jan 10, 2017Yield to maturity2.962%Feb 1, 2017Yield to maturity3.074%Feb 23, 2017Yield to maturity3.024%Mar 16, 2017Yield to maturity3.138%Apr 6, 2017Yield to maturity2.987%Apr 28, 2017Yield to maturity2.946%May 19, 2017Yield to maturity2.879%Jun 12, 2017Yield to maturity2.840%Jul 3, 2017Yield to maturity2.840%Jul 25, 2017Yield to maturity2.883%Aug 15, 2017Yield to maturity2.802%Sep 6, 2017Yield to maturity2.676%Sep 27, 2017Yield to maturity2.823%Oct 19, 2017Yield to maturity2.792%Nov 9, 2017Yield to maturity2.767%Dec 1, 2017Yield to maturity2.731%Dec 22, 2017Yield to maturity2.810%Jan 17, 2018Yield to maturity2.817%Feb 7, 2018Yield to maturity3.101%Mar 1, 2018Yield to maturity3.069%Mar 22, 2018Yield to maturity3.036%Apr 13, 2018Yield to maturity3.003%May 4, 2018Yield to maturity3.094%May 25, 2018Yield to maturity3.077%Jun 18, 2018Yield to maturity3.044%Jul 10, 2018Yield to maturity2.962%Jul 31, 2018Yield to maturity3.079%Aug 21, 2018Yield to maturity2.994%Sep 12, 2018Yield to maturity3.107%Oct 3, 2018Yield to maturity3.298%Oct 25, 2018Yield to maturity3.349%Nov 16, 2018Yield to maturity3.330%Dec 11, 2018Yield to maturity3.127%Jan 3, 2019Yield to maturity2.896%Jan 25, 2019Yield to maturity3.047%Feb 15, 2019Yield to maturity2.973%Mar 11, 2019Yield to maturity3.010%Apr 1, 2019Yield to maturity2.849%Apr 23, 2019Yield to maturity2.944%May 14, 2019Yield to maturity2.816%Jun 5, 2019Yield to maturity2.584%Jun 26, 2019Yield to maturity2.521%Jul 18, 2019Yield to maturity2.505%Aug 8, 2019Yield to maturity2.176%Aug 29, 2019Yield to maturity1.922%Sep 20, 2019Yield to maturity2.132%Oct 11, 2019Yield to maturity2.182%Nov 4, 2019Yield to maturity2.242%Nov 26, 2019Yield to maturity2.157%Dec 18, 2019Yield to maturity2.336%Jan 10, 2020Yield to maturity2.261%Feb 3, 2020Yield to maturity1.980%Feb 25, 2020Yield to maturity1.762%Mar 17, 2020Yield to maturity1.640%Apr 7, 2020Yield to maturity1.266%Apr 29, 2020Yield to maturity1.196%May 20, 2020Yield to maturity1.308%Jun 11, 2020Yield to maturity1.304%Jul 2, 2020Yield to maturity1.312%Jul 24, 2020Yield to maturity1.118%Aug 14, 2020Yield to maturity1.302%Sep 4, 2020Yield to maturity1.309%Sep 28, 2020Yield to maturity1.253%Oct 20, 2020Yield to maturity1.420%Nov 10, 2020Yield to maturity1.568%Dec 3, 2020Yield to maturity1.492%Dec 24, 2020Yield to maturity1.492%Jan 19, 2021Yield to maturity1.670%Feb 9, 2021Yield to maturity1.796%Mar 3, 2021Yield to maturity2.144%Mar 24, 2021Yield to maturity2.224%Apr 14, 2021Yield to maturity2.230%May 5, 2021Yield to maturity2.154%May 26, 2021Yield to maturity2.191%Jun 17, 2021Yield to maturity2.064%Jul 9, 2021Yield to maturity1.932%Jul 30, 2021Yield to maturity1.828%Aug 20, 2021Yield to maturity1.799%Sep 13, 2021Yield to maturity1.834%Oct 4, 2021Yield to maturity1.996%Oct 26, 2021Yield to maturity2.030%Nov 17, 2021Yield to maturity2.042%Dec 9, 2021Yield to maturity1.910%Dec 31, 2021Yield to maturity1.931%Jan 24, 2022Yield to maturity2.158%Feb 14, 2022Yield to maturity2.372%Mar 8, 2022Yield to maturity2.385%Mar 29, 2022Yield to maturity2.728%Apr 20, 2022Yield to maturity3.125%May 11, 2022Yield to maturity3.309%Jun 2, 2022Yield to maturity3.364%Jun 24, 2022Yield to maturity3.573%Jul 18, 2022Yield to maturity3.458%Aug 8, 2022Yield to maturity3.283%Aug 29, 2022Yield to maturity3.576%Sep 20, 2022Yield to maturity3.917%Oct 12, 2022Yield to maturity4.271%Nov 2, 2022Yield to maturity4.505%Nov 25, 2022Yield to maturity4.066%Dec 16, 2022Yield to maturity3.812%Jan 10, 2023Yield to maturity3.971%Feb 1, 2023Yield to maturity3.708%Feb 23, 2023Yield to maturity4.101%Mar 16, 2023Yield to maturity3.920%Apr 6, 2023Yield to maturity3.709%Apr 27, 2023Yield to maturity3.920%May 18, 2023Yield to maturity4.068%Jun 9, 2023Yield to maturity4.087%Jul 3, 2023Yield to maturity4.109%Jul 25, 2023Yield to maturity4.177%Aug 15, 2023Yield to maturity4.528%Sep 6, 2023Yield to maturity4.602%Sep 27, 2023Yield to maturity4.974%Oct 19, 2023Yield to maturity5.373%Nov 9, 2023Yield to maturity5.007%Dec 1, 2023Yield to maturity4.625%Dec 22, 2023Yield to maturity4.255%Jan 17, 2024Yield to maturity4.465%Feb 7, 2024Yield to maturity4.449%Feb 29, 2024Yield to maturity4.561%Mar 21, 2024Yield to maturity4.577%Apr 11, 2024Yield to maturity4.809%May 2, 2024Yield to maturity4.848%May 23, 2024Yield to maturity4.712%Jun 14, 2024Yield to maturity4.485%Jul 9, 2024Yield to maturity4.614%Jul 30, 2024Yield to maturity4.508%Aug 20, 2024Yield to maturity4.191%Sep 11, 2024Yield to maturity4.046%Oct 2, 2024Yield to maturity4.182%Oct 24, 2024Yield to maturity4.558%Nov 15, 2024Yield to maturity4.727%Dec 9, 2024Yield to maturity4.499%Dec 31, 2024Yield to maturity4.887%Jan 23, 2025Yield to maturity4.963%Feb 13, 2025Yield to maturity4.803%Mar 7, 2025Yield to maturity4.682%Mar 28, 2025Yield to maturity4.656%Apr 18, 2025Yield to maturity4.851%May 9, 2025Yield to maturity4.882%Jun 2, 2025Yield to maturity5.020%Jun 24, 2025Yield to maturity4.842%Jul 16, 2025Yield to maturity5.026%Aug 6, 2025Yield to maturity4.780%Aug 27, 2025Yield to maturity4.868%Sep 18, 2025Yield to maturity4.671%Oct 9, 2025Yield to maturity4.682%Oct 31, 2025Yield to maturity4.628%Nov 24, 2025Yield to maturity4.615%Dec 16, 2025Yield to maturity4.752%Jan 8, 2026Yield to maturity4.748%Jan 30, 2026Yield to maturity4.783%Feb 23, 2026Yield to maturity4.592%Mar 16, 2026Yield to maturity4.798%Apr 6, 2026Yield to maturity4.852%Apr 27, 2026Yield to maturity4.874%May 18, 2026Yield to maturity5.111%Jun 9, 2026Yield to maturity4.989%Jul 1, 2026Yield to maturity4.935%Jul 23, 2026Yield to maturity5.168%Aug 13, 2026Yield to maturity5.158%Sep 3, 2026Yield to maturity5.195%Sep 9, 2026Yield to maturity5.229%

Price history

3,454 trading days to Sep 9, 2026

6080100120140Nov 15, 2012Sep 9, 2026Nov 15, 2012Close100.688Dec 7, 2012Close98.719Dec 31, 2012Close96.000Jan 23, 2013Close94.688Feb 13, 2013Close90.844Mar 7, 2013Close91.188Mar 28, 2013Close92.906Apr 19, 2013Close97.094May 10, 2013Close93.344Jun 3, 2013Close90.156Jun 24, 2013Close85.094Jul 16, 2013Close84.938Aug 6, 2013Close82.563Aug 27, 2013Close82.469Sep 18, 2013Close81.844Oct 9, 2013Close82.125Oct 31, 2013Close83.719Nov 22, 2013Close80.500Dec 16, 2013Close79.688Jan 8, 2014Close79.719Jan 30, 2014Close83.688Feb 21, 2014Close83.000Mar 14, 2014Close84.719Apr 4, 2014Close84.750Apr 28, 2014Close86.813May 19, 2014Close88.469Jun 10, 2014Close87.094Jul 1, 2014Close88.250Jul 23, 2014Close90.594Aug 13, 2014Close90.750Sep 4, 2014Close91.500Sep 26, 2014Close91.313Oct 20, 2014Close95.938Nov 10, 2014Close93.531Dec 4, 2014Close96.313Dec 26, 2014Close98.719Jan 20, 2015Close107.313Feb 10, 2015Close103.156Mar 4, 2015Close100.625Mar 25, 2015Close104.844Apr 15, 2015Close104.000May 6, 2015Close95.563May 28, 2015Close96.781Jun 18, 2015Close92.406Jul 10, 2015Close91.313Jul 31, 2015Close96.594Aug 21, 2015Close100.063Sep 14, 2015Close96.094Oct 5, 2015Close97.063Oct 27, 2015Close98.063Nov 18, 2015Close94.688Dec 10, 2015Close96.063Jan 4, 2016Close96.000Jan 26, 2016Close99.719Feb 17, 2016Close102.375Mar 9, 2016Close101.969Mar 31, 2016Close103.250Apr 21, 2016Close101.813May 12, 2016Close103.750Jun 3, 2016Close105.531Jun 24, 2016Close107.594Jul 18, 2016Close109.906Aug 8, 2016Close109.875Aug 29, 2016Close111.250Sep 20, 2016Close106.969Oct 12, 2016Close105.250Nov 2, 2016Close104.344Nov 25, 2016Close95.469Dec 16, 2016Close92.250Jan 10, 2017Close96.188Feb 1, 2017Close94.250Feb 23, 2017Close95.125Mar 16, 2017Close93.188Apr 6, 2017Close95.781Apr 28, 2017Close96.500May 19, 2017Close97.688Jun 12, 2017Close98.375Jul 3, 2017Close98.375Jul 25, 2017Close97.625Aug 15, 2017Close99.063Sep 6, 2017Close101.344Sep 27, 2017Close98.688Oct 19, 2017Close99.250Nov 9, 2017Close99.688Dec 1, 2017Close100.344Dec 22, 2017Close98.938Jan 17, 2018Close98.813Feb 7, 2018Close93.969Mar 1, 2018Close94.500Mar 22, 2018Close95.063Apr 13, 2018Close95.625May 4, 2018Close94.125May 25, 2018Close94.406Jun 18, 2018Close94.969Jul 10, 2018Close96.344Jul 31, 2018Close94.406Aug 21, 2018Close95.813Sep 12, 2018Close93.969Oct 3, 2018Close90.938Oct 25, 2018Close90.156Nov 16, 2018Close90.469Dec 11, 2018Close93.688Jan 3, 2019Close97.500Jan 25, 2019Close95.000Feb 15, 2019Close96.219Mar 11, 2019Close95.625Apr 1, 2019Close98.313Apr 23, 2019Close96.719May 14, 2019Close98.875Jun 5, 2019Close102.906Jun 26, 2019Close104.031Jul 18, 2019Close104.313Aug 8, 2019Close110.438Aug 29, 2019Close115.438Sep 20, 2019Close111.250Oct 11, 2019Close110.250Nov 4, 2019Close109.094Nov 26, 2019Close110.688Dec 18, 2019Close107.313Jan 10, 2020Close108.688Feb 3, 2020Close114.063Feb 25, 2020Close118.438Mar 17, 2020Close120.938Apr 7, 2020Close129.094Apr 29, 2020Close130.625May 20, 2020Close128.000Jun 11, 2020Close128.031Jul 2, 2020Close127.781Jul 24, 2020Close132.125Aug 14, 2020Close127.875Sep 4, 2020Close127.656Sep 28, 2020Close128.844Oct 20, 2020Close125.125Nov 10, 2020Close121.938Dec 3, 2020Close123.469Dec 24, 2020Close123.406Jan 19, 2021Close119.688Feb 9, 2021Close117.125Mar 3, 2021Close110.469Mar 24, 2021Close109.000Apr 14, 2021Close108.875May 5, 2021Close110.219May 26, 2021Close109.531Jun 17, 2021Close111.813Jul 9, 2021Close114.250Jul 30, 2021Close116.188Aug 20, 2021Close116.719Sep 13, 2021Close116.000Oct 4, 2021Close112.938Oct 26, 2021Close112.281Nov 17, 2021Close112.031Dec 9, 2021Close114.438Dec 31, 2021Close114.000Jan 24, 2022Close109.875Feb 14, 2022Close106.156Mar 8, 2022Close105.938Mar 29, 2022Close100.344Apr 20, 2022Close94.344May 11, 2022Close91.719Jun 2, 2022Close90.969Jun 24, 2022Close88.156Jul 18, 2022Close89.719Aug 8, 2022Close92.156Aug 29, 2022Close88.188Sep 20, 2022Close83.844Oct 12, 2022Close79.625Nov 2, 2022Close77.000Nov 25, 2022Close82.125Dec 16, 2022Close85.281Jan 10, 2023Close83.344Feb 1, 2023Close86.656Feb 23, 2023Close81.844Mar 16, 2023Close84.063Apr 6, 2023Close86.719Apr 27, 2023Close84.125May 18, 2023Close82.375Jun 9, 2023Close82.188Jul 3, 2023Close81.969Jul 25, 2023Close81.219Aug 15, 2023Close77.313Sep 6, 2023Close76.563Sep 27, 2023Close72.750Oct 19, 2023Close68.938Nov 9, 2023Close72.531Dec 1, 2023Close76.500Dec 22, 2023Close80.594Jan 17, 2024Close78.313Feb 7, 2024Close78.531Feb 29, 2024Close77.375Mar 21, 2024Close77.250Apr 11, 2024Close74.875May 2, 2024Close74.531May 23, 2024Close75.969Jun 14, 2024Close78.406Jul 9, 2024Close77.094Jul 30, 2024Close78.250Aug 20, 2024Close81.750Sep 11, 2024Close83.438Oct 2, 2024Close81.938Oct 24, 2024Close77.906Nov 15, 2024Close76.219Dec 9, 2024Close78.625Dec 31, 2024Close74.719Jan 23, 2025Close74.031Feb 13, 2025Close75.656Mar 7, 2025Close76.938Mar 28, 2025Close77.250Apr 18, 2025Close75.344May 9, 2025Close75.094Jun 2, 2025Close73.813Jun 24, 2025Close75.594Jul 16, 2025Close73.875Aug 6, 2025Close76.313Aug 27, 2025Close75.500Sep 18, 2025Close77.500Oct 9, 2025Close77.438Oct 31, 2025Close78.031Nov 24, 2025Close78.219Dec 16, 2025Close76.906Jan 8, 2026Close77.000Jan 30, 2026Close76.719Feb 23, 2026Close78.656Mar 16, 2026Close76.688Apr 6, 2026Close76.219Apr 27, 2026Close76.063May 18, 2026Close73.906Jun 9, 2026Close75.094Jul 1, 2026Close75.656Jul 23, 2026Close73.563Aug 13, 2026Close73.719Sep 3, 2026Close73.438Sep 9, 2026Close73.156
The most recent 20 trading days of prices for 912810QY7.
DateBidOfferClose
Sep 9, 202672.96972.90673.156
Sep 8, 202673.51673.46973.313
Sep 4, 202673.54773.50073.438
Sep 3, 202673.64173.59473.438
Sep 2, 202673.21973.15673.188
Sep 1, 202673.48473.43873.156
Aug 31, 202673.39173.34473.438
Aug 28, 202674.03173.96973.719
Aug 27, 202674.17274.12573.969
Aug 26, 202674.14174.09474.094
Aug 25, 202674.21974.15674.219
Aug 24, 202673.85973.81373.688
Aug 21, 202673.37573.31373.250
Aug 20, 202673.54773.50073.688
Aug 19, 202673.89173.84474.000
Aug 18, 202673.01672.96973.094
Aug 17, 202673.12573.06372.844
Aug 14, 202673.28173.21973.281
Aug 13, 202673.73473.68873.719
Aug 12, 202673.48473.43873.313

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 912810QY7.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Nov 8, 2012Nov 15, 2012New issue$16.0bn$16.0bn2.77x2.820%
Dec 13, 2012Dec 17, 2012Reopening$13.0bn$13.0bn2.50x2.917%
Jan 10, 2013Jan 15, 2013Reopening$13.0bn$13.0bn2.77x3.070%

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.