Treasury bond

912810TJ7 · 3% due August 15, 2052

Original term
30-Year
Maturity
Aug 15, 2052
Coupon
3.000%
Pays
Semi-Annual
Dated
Aug 15, 2022
First coupon
Feb 15, 2023
Priced through
Sep 9, 2026
Analyzed through
Sep 9, 2026

Statement of August 31, 2026

Amount outstanding
$69.94bn
Held stripped
$12.79bn
Share stripped
18.28%

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
5.350%
Modified duration
15.769 yr
DV01
0.1064
Convexity
341.164
Dirty price
67.462

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 12 of twelve buckets, summing to 15.922 years against a modified duration of 15.769.

Against the fitted curve

Priced 0.9 bp rich to the curve on that day, 10.07 cents per 100 of face.

That is 0.39 standard deviations from its own typical residual.

Yield to maturity, 1,019 observations

3.00%3.50%4.00%4.50%5.00%5.50%Aug 15, 2022Sep 9, 2026Aug 15, 2022Yield to maturity3.100%Aug 22, 2022Yield to maturity3.237%Aug 29, 2022Yield to maturity3.251%Sep 6, 2022Yield to maturity3.479%Sep 13, 2022Yield to maturity3.499%Sep 20, 2022Yield to maturity3.576%Sep 27, 2022Yield to maturity3.851%Oct 4, 2022Yield to maturity3.685%Oct 12, 2022Yield to maturity3.885%Oct 19, 2022Yield to maturity4.132%Oct 26, 2022Yield to maturity4.173%Nov 2, 2022Yield to maturity4.133%Nov 9, 2022Yield to maturity4.298%Nov 17, 2022Yield to maturity3.923%Nov 25, 2022Yield to maturity3.775%Dec 2, 2022Yield to maturity3.597%Dec 9, 2022Yield to maturity3.584%Dec 16, 2022Yield to maturity3.564%Dec 23, 2022Yield to maturity3.851%Jan 3, 2023Yield to maturity3.909%Jan 10, 2023Yield to maturity3.766%Jan 18, 2023Yield to maturity3.558%Jan 25, 2023Yield to maturity3.642%Feb 1, 2023Yield to maturity3.571%Feb 8, 2023Yield to maturity3.730%Feb 15, 2023Yield to maturity3.858%Feb 23, 2023Yield to maturity3.892%Mar 2, 2023Yield to maturity4.035%Mar 9, 2023Yield to maturity3.891%Mar 16, 2023Yield to maturity3.724%Mar 23, 2023Yield to maturity3.671%Mar 30, 2023Yield to maturity3.755%Apr 6, 2023Yield to maturity3.555%Apr 13, 2023Yield to maturity3.704%Apr 20, 2023Yield to maturity3.758%Apr 27, 2023Yield to maturity3.768%May 4, 2023Yield to maturity3.737%May 11, 2023Yield to maturity3.751%May 18, 2023Yield to maturity3.929%May 25, 2023Yield to maturity4.030%Jun 2, 2023Yield to maturity3.899%Jun 9, 2023Yield to maturity3.905%Jun 16, 2023Yield to maturity3.878%Jun 26, 2023Yield to maturity3.842%Jul 3, 2023Yield to maturity3.882%Jul 11, 2023Yield to maturity4.035%Jul 18, 2023Yield to maturity3.918%Jul 25, 2023Yield to maturity3.961%Aug 1, 2023Yield to maturity4.114%Aug 8, 2023Yield to maturity4.207%Aug 15, 2023Yield to maturity4.337%Aug 22, 2023Yield to maturity4.430%Aug 29, 2023Yield to maturity4.246%Sep 6, 2023Yield to maturity4.386%Sep 13, 2023Yield to maturity4.361%Sep 20, 2023Yield to maturity4.421%Sep 27, 2023Yield to maturity4.762%Oct 4, 2023Yield to maturity4.892%Oct 12, 2023Yield to maturity4.883%Oct 19, 2023Yield to maturity5.121%Oct 26, 2023Yield to maturity5.025%Nov 2, 2023Yield to maturity4.834%Nov 9, 2023Yield to maturity4.799%Nov 16, 2023Yield to maturity4.668%Nov 24, 2023Yield to maturity4.635%Dec 1, 2023Yield to maturity4.438%Dec 8, 2023Yield to maturity4.350%Dec 15, 2023Yield to maturity4.048%Dec 22, 2023Yield to maturity4.100%Jan 2, 2024Yield to maturity4.126%Jan 9, 2024Yield to maturity4.227%Jan 17, 2024Yield to maturity4.362%Jan 24, 2024Yield to maturity4.466%Jan 31, 2024Yield to maturity4.279%Feb 7, 2024Yield to maturity4.361%Feb 14, 2024Yield to maturity4.499%Feb 22, 2024Yield to maturity4.520%Feb 29, 2024Yield to maturity4.418%Mar 7, 2024Yield to maturity4.291%Mar 14, 2024Yield to maturity4.484%Mar 21, 2024Yield to maturity4.485%Mar 28, 2024Yield to maturity4.381%Apr 4, 2024Yield to maturity4.500%Apr 11, 2024Yield to maturity4.682%Apr 18, 2024Yield to maturity4.772%Apr 25, 2024Yield to maturity4.844%May 2, 2024Yield to maturity4.751%May 9, 2024Yield to maturity4.640%May 16, 2024Yield to maturity4.554%May 23, 2024Yield to maturity4.612%May 31, 2024Yield to maturity4.679%Jun 7, 2024Yield to maturity4.578%Jun 14, 2024Yield to maturity4.378%Jun 24, 2024Yield to maturity4.414%Jul 1, 2024Yield to maturity4.680%Jul 9, 2024Yield to maturity4.533%Jul 16, 2024Yield to maturity4.418%Jul 23, 2024Yield to maturity4.520%Jul 30, 2024Yield to maturity4.447%Aug 6, 2024Yield to maturity4.233%Aug 13, 2024Yield to maturity4.225%Aug 20, 2024Yield to maturity4.139%Aug 27, 2024Yield to maturity4.193%Sep 4, 2024Yield to maturity4.125%Sep 11, 2024Yield to maturity4.025%Sep 18, 2024Yield to maturity4.091%Sep 25, 2024Yield to maturity4.208%Oct 2, 2024Yield to maturity4.215%Oct 9, 2024Yield to maturity4.406%Oct 17, 2024Yield to maturity4.451%Oct 24, 2024Yield to maturity4.530%Oct 31, 2024Yield to maturity4.526%Nov 7, 2024Yield to maturity4.599%Nov 15, 2024Yield to maturity4.684%Nov 22, 2024Yield to maturity4.674%Dec 2, 2024Yield to maturity4.429%Dec 9, 2024Yield to maturity4.463%Dec 16, 2024Yield to maturity4.677%Dec 23, 2024Yield to maturity4.855%Dec 31, 2024Yield to maturity4.863%Jan 8, 2025Yield to maturity4.998%Jan 15, 2025Yield to maturity4.944%Jan 23, 2025Yield to maturity4.937%Jan 30, 2025Yield to maturity4.831%Feb 6, 2025Yield to maturity4.720%Feb 13, 2025Yield to maturity4.801%Feb 21, 2025Yield to maturity4.741%Feb 28, 2025Yield to maturity4.591%Mar 7, 2025Yield to maturity4.700%Mar 14, 2025Yield to maturity4.701%Mar 21, 2025Yield to maturity4.672%Mar 28, 2025Yield to maturity4.717%Apr 4, 2025Yield to maturity4.490%Apr 11, 2025Yield to maturity4.927%Apr 18, 2025Yield to maturity4.883%Apr 25, 2025Yield to maturity4.817%May 2, 2025Yield to maturity4.867%May 9, 2025Yield to maturity4.923%May 16, 2025Yield to maturity4.971%May 23, 2025Yield to maturity5.116%Jun 2, 2025Yield to maturity5.070%Jun 9, 2025Yield to maturity5.036%Jun 16, 2025Yield to maturity5.037%Jun 24, 2025Yield to maturity4.904%Jul 1, 2025Yield to maturity4.845%Jul 9, 2025Yield to maturity4.940%Jul 16, 2025Yield to maturity5.084%Jul 23, 2025Yield to maturity5.020%Jul 30, 2025Yield to maturity4.962%Aug 6, 2025Yield to maturity4.867%Aug 13, 2025Yield to maturity4.889%Aug 20, 2025Yield to maturity4.956%Aug 27, 2025Yield to maturity4.981%Sep 4, 2025Yield to maturity4.923%Sep 11, 2025Yield to maturity4.705%Sep 18, 2025Yield to maturity4.784%Sep 25, 2025Yield to maturity4.811%Oct 2, 2025Yield to maturity4.755%Oct 9, 2025Yield to maturity4.786%Oct 17, 2025Yield to maturity4.656%Oct 24, 2025Yield to maturity4.647%Oct 31, 2025Yield to maturity4.730%Nov 7, 2025Yield to maturity4.762%Nov 17, 2025Yield to maturity4.801%Nov 24, 2025Yield to maturity4.745%Dec 2, 2025Yield to maturity4.805%Dec 9, 2025Yield to maturity4.871%Dec 16, 2025Yield to maturity4.888%Dec 23, 2025Yield to maturity4.897%Dec 31, 2025Yield to maturity4.916%Jan 8, 2026Yield to maturity4.928%Jan 15, 2026Yield to maturity4.855%Jan 23, 2026Yield to maturity4.890%Jan 30, 2026Yield to maturity4.939%Feb 6, 2026Yield to maturity4.918%Feb 13, 2026Yield to maturity4.760%Feb 23, 2026Yield to maturity4.766%Mar 2, 2026Yield to maturity4.762%Mar 9, 2026Yield to maturity4.791%Mar 16, 2026Yield to maturity4.931%Mar 23, 2026Yield to maturity4.993%Mar 30, 2026Yield to maturity4.981%Apr 6, 2026Yield to maturity4.960%Apr 13, 2026Yield to maturity4.966%Apr 20, 2026Yield to maturity4.948%Apr 27, 2026Yield to maturity5.011%May 4, 2026Yield to maturity5.094%May 11, 2026Yield to maturity5.054%May 18, 2026Yield to maturity5.211%May 26, 2026Yield to maturity5.106%Jun 2, 2026Yield to maturity5.043%Jun 9, 2026Yield to maturity5.085%Jun 16, 2026Yield to maturity4.999%Jun 24, 2026Yield to maturity4.932%Jul 1, 2026Yield to maturity5.044%Jul 9, 2026Yield to maturity5.131%Jul 16, 2026Yield to maturity5.169%Jul 23, 2026Yield to maturity5.250%Jul 30, 2026Yield to maturity5.291%Aug 6, 2026Yield to maturity5.298%Aug 13, 2026Yield to maturity5.293%Aug 20, 2026Yield to maturity5.303%Aug 27, 2026Yield to maturity5.260%Sep 3, 2026Yield to maturity5.319%Sep 9, 2026Yield to maturity5.350%

Price history

1,019 trading days to Sep 9, 2026

65707580859095100Aug 15, 2022Sep 9, 2026Aug 15, 2022Close98.063Aug 22, 2022Close95.469Aug 29, 2022Close95.219Sep 6, 2022Close91.125Sep 13, 2022Close90.781Sep 20, 2022Close89.469Sep 27, 2022Close84.969Oct 4, 2022Close87.656Oct 12, 2022Close84.438Oct 19, 2022Close80.688Oct 26, 2022Close80.094Nov 2, 2022Close80.688Nov 9, 2022Close78.313Nov 17, 2022Close83.875Nov 25, 2022Close86.219Dec 2, 2022Close89.156Dec 9, 2022Close89.375Dec 16, 2022Close89.719Dec 23, 2022Close85.031Jan 3, 2023Close84.125Jan 10, 2023Close86.406Jan 18, 2023Close89.844Jan 25, 2023Close88.438Feb 1, 2023Close89.625Feb 8, 2023Close87.000Feb 15, 2023Close84.969Feb 23, 2023Close84.438Mar 2, 2023Close82.250Mar 9, 2023Close84.469Mar 16, 2023Close87.125Mar 23, 2023Close88.000Mar 30, 2023Close86.625Apr 6, 2023Close89.938Apr 13, 2023Close87.469Apr 20, 2023Close86.594Apr 27, 2023Close86.438May 4, 2023Close86.938May 11, 2023Close86.719May 18, 2023Close83.938May 25, 2023Close82.406Jun 2, 2023Close84.406Jun 9, 2023Close84.313Jun 16, 2023Close84.750Jun 26, 2023Close85.313Jul 3, 2023Close84.688Jul 11, 2023Close82.375Jul 18, 2023Close84.156Jul 25, 2023Close83.500Aug 1, 2023Close81.219Aug 8, 2023Close79.875Aug 15, 2023Close78.063Aug 22, 2023Close76.781Aug 29, 2023Close79.344Sep 6, 2023Close77.406Sep 13, 2023Close77.750Sep 20, 2023Close76.938Sep 27, 2023Close72.500Oct 4, 2023Close70.906Oct 12, 2023Close71.031Oct 19, 2023Close68.219Oct 26, 2023Close69.344Nov 2, 2023Close71.656Nov 9, 2023Close72.094Nov 16, 2023Close73.750Nov 24, 2023Close74.188Dec 1, 2023Close76.781Dec 8, 2023Close78.000Dec 15, 2023Close82.313Dec 22, 2023Close81.563Jan 2, 2024Close81.188Jan 9, 2024Close79.750Jan 17, 2024Close77.875Jan 24, 2024Close76.469Jan 31, 2024Close79.031Feb 7, 2024Close77.906Feb 14, 2024Close76.063Feb 22, 2024Close75.781Feb 29, 2024Close77.156Mar 7, 2024Close78.906Mar 14, 2024Close76.281Mar 21, 2024Close76.281Mar 28, 2024Close77.688Apr 4, 2024Close76.094Apr 11, 2024Close73.750Apr 18, 2024Close72.625Apr 25, 2024Close71.750May 2, 2024Close72.906May 9, 2024Close74.313May 16, 2024Close75.438May 23, 2024Close74.688May 31, 2024Close73.844Jun 7, 2024Close75.156Jun 14, 2024Close77.813Jun 24, 2024Close77.344Jul 1, 2024Close73.875Jul 9, 2024Close75.781Jul 16, 2024Close77.313Jul 23, 2024Close75.969Jul 30, 2024Close76.938Aug 6, 2024Close79.875Aug 13, 2024Close80.000Aug 20, 2024Close81.219Aug 27, 2024Close80.469Sep 4, 2024Close81.438Sep 11, 2024Close82.906Sep 18, 2024Close81.938Sep 25, 2024Close80.281Oct 2, 2024Close80.188Oct 9, 2024Close77.563Oct 17, 2024Close76.969Oct 24, 2024Close75.938Oct 31, 2024Close76.000Nov 7, 2024Close75.063Nov 15, 2024Close74.000Nov 22, 2024Close74.125Dec 2, 2024Close77.313Dec 9, 2024Close76.875Dec 16, 2024Close74.125Dec 23, 2024Close71.938Dec 31, 2024Close71.844Jan 8, 2025Close70.250Jan 15, 2025Close70.906Jan 23, 2025Close71.000Jan 30, 2025Close72.281Feb 6, 2025Close73.656Feb 13, 2025Close72.656Feb 21, 2025Close73.406Feb 28, 2025Close75.313Mar 7, 2025Close73.938Mar 14, 2025Close73.938Mar 21, 2025Close74.313Mar 28, 2025Close73.750Apr 4, 2025Close76.656Apr 11, 2025Close71.219Apr 18, 2025Close71.750Apr 25, 2025Close72.563May 2, 2025Close71.969May 9, 2025Close71.313May 16, 2025Close70.750May 23, 2025Close69.094Jun 2, 2025Close69.625Jun 9, 2025Close70.031Jun 16, 2025Close70.031Jun 24, 2025Close71.594Jul 1, 2025Close72.313Jul 9, 2025Close71.188Jul 16, 2025Close69.531Jul 23, 2025Close70.281Jul 30, 2025Close70.969Aug 6, 2025Close72.094Aug 13, 2025Close71.844Aug 20, 2025Close71.063Aug 27, 2025Close70.781Sep 4, 2025Close71.469Sep 11, 2025Close74.125Sep 18, 2025Close73.156Sep 25, 2025Close72.844Oct 2, 2025Close73.531Oct 9, 2025Close73.156Oct 17, 2025Close74.781Oct 24, 2025Close74.906Oct 31, 2025Close73.875Nov 7, 2025Close73.500Nov 17, 2025Close73.031Nov 24, 2025Close73.719Dec 2, 2025Close73.000Dec 9, 2025Close72.219Dec 16, 2025Close72.031Dec 23, 2025Close71.938Dec 31, 2025Close71.719Jan 8, 2026Close71.594Jan 15, 2026Close72.469Jan 23, 2026Close72.063Jan 30, 2026Close71.500Feb 6, 2026Close71.750Feb 13, 2026Close73.656Feb 23, 2026Close73.594Mar 2, 2026Close73.656Mar 9, 2026Close73.313Mar 16, 2026Close71.656Mar 23, 2026Close70.938Mar 30, 2026Close71.094Apr 6, 2026Close71.344Apr 13, 2026Close71.281Apr 20, 2026Close71.500Apr 27, 2026Close70.781May 4, 2026Close69.844May 11, 2026Close70.313May 18, 2026Close68.563May 26, 2026Close69.750Jun 2, 2026Close70.469Jun 9, 2026Close70.000Jun 16, 2026Close71.000Jun 24, 2026Close71.781Jul 1, 2026Close70.500Jul 9, 2026Close69.531Jul 16, 2026Close69.125Jul 23, 2026Close68.250Jul 30, 2026Close67.813Aug 6, 2026Close67.750Aug 13, 2026Close67.813Aug 20, 2026Close67.719Aug 27, 2026Close68.188Sep 3, 2026Close67.563Sep 9, 2026Close67.250
The most recent 20 trading days of prices for 912810TJ7.
DateBidOfferClose
Sep 9, 202667.06367.03167.250
Sep 8, 202667.65667.62567.531
Sep 4, 202667.65667.62567.625
Sep 3, 202667.75067.71967.563
Sep 2, 202667.32867.31367.313
Sep 1, 202667.60967.59467.313
Aug 31, 202667.43867.40667.531
Aug 28, 202668.28168.25067.906
Aug 27, 202668.34468.31368.188
Aug 26, 202668.34468.31368.281
Aug 25, 202668.34468.31368.406
Aug 24, 202667.93867.90667.781
Aug 21, 202667.37567.34467.250
Aug 20, 202667.53167.50067.719
Aug 19, 202667.96967.93868.063
Aug 18, 202666.87566.84467.000
Aug 17, 202667.04767.03166.750
Aug 14, 202667.26667.25067.344
Aug 13, 202667.81367.78167.813
Aug 12, 202667.62567.59467.438

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 912810TJ7.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Aug 11, 2022Aug 15, 2022New issue$21.0bn$34.3bn2.31x3.106%
Sep 13, 2022Sep 15, 2022Reopening$18.0bn$18.0bn2.42x3.511%
Oct 13, 2022Oct 17, 2022Reopening$18.0bn$18.0bn2.39x3.930%

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.