Treasury note · Matured

9128282A7 · 1.5% due August 15, 2026

Original term
10-Year
Maturity
Aug 15, 2026
Coupon
1.500%
Pays
Semi-Annual
Dated
Aug 15, 2016
First coupon
Feb 15, 2017
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
100.715

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 2.49 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, 2,501 observations

0%1%2%3%4%5%6%Aug 15, 2016Aug 13, 2026Aug 15, 2016Yield to maturity1.551%Aug 30, 2016Yield to maturity1.571%Sep 15, 2016Yield to maturity1.710%Sep 30, 2016Yield to maturity1.593%Oct 18, 2016Yield to maturity1.747%Nov 2, 2016Yield to maturity1.797%Nov 18, 2016Yield to maturity2.360%Dec 6, 2016Yield to maturity2.409%Dec 21, 2016Yield to maturity2.554%Jan 9, 2017Yield to maturity2.379%Jan 25, 2017Yield to maturity2.525%Feb 9, 2017Yield to maturity2.413%Feb 27, 2017Yield to maturity2.379%Mar 14, 2017Yield to maturity2.598%Mar 29, 2017Yield to maturity2.382%Apr 13, 2017Yield to maturity2.226%May 1, 2017Yield to maturity2.311%May 16, 2017Yield to maturity2.319%Jun 1, 2017Yield to maturity2.205%Jun 16, 2017Yield to maturity2.138%Jul 3, 2017Yield to maturity2.334%Jul 19, 2017Yield to maturity2.242%Aug 3, 2017Yield to maturity2.206%Aug 18, 2017Yield to maturity2.173%Sep 5, 2017Yield to maturity2.050%Sep 20, 2017Yield to maturity2.256%Oct 5, 2017Yield to maturity2.312%Oct 23, 2017Yield to maturity2.340%Nov 7, 2017Yield to maturity2.282%Nov 22, 2017Yield to maturity2.315%Dec 8, 2017Yield to maturity2.361%Dec 26, 2017Yield to maturity2.453%Jan 11, 2018Yield to maturity2.525%Jan 29, 2018Yield to maturity2.690%Feb 13, 2018Yield to maturity2.832%Mar 1, 2018Yield to maturity2.816%Mar 16, 2018Yield to maturity2.850%Apr 3, 2018Yield to maturity2.780%Apr 18, 2018Yield to maturity2.867%May 3, 2018Yield to maturity2.937%May 18, 2018Yield to maturity3.064%Jun 5, 2018Yield to maturity2.911%Jun 20, 2018Yield to maturity2.927%Jul 6, 2018Yield to maturity2.815%Jul 23, 2018Yield to maturity2.951%Aug 7, 2018Yield to maturity2.958%Aug 22, 2018Yield to maturity2.802%Sep 7, 2018Yield to maturity2.917%Sep 24, 2018Yield to maturity3.062%Oct 10, 2018Yield to maturity3.191%Oct 25, 2018Yield to maturity3.092%Nov 9, 2018Yield to maturity3.156%Nov 28, 2018Yield to maturity3.003%Dec 14, 2018Yield to maturity2.833%Jan 2, 2019Yield to maturity2.596%Jan 17, 2019Yield to maturity2.693%Feb 4, 2019Yield to maturity2.657%Feb 20, 2019Yield to maturity2.581%Mar 7, 2019Yield to maturity2.562%Mar 22, 2019Yield to maturity2.366%Apr 8, 2019Yield to maturity2.448%Apr 24, 2019Yield to maturity2.434%May 9, 2019Yield to maturity2.366%May 24, 2019Yield to maturity2.240%Jun 11, 2019Yield to maturity2.050%Jun 26, 2019Yield to maturity1.938%Jul 12, 2019Yield to maturity1.989%Jul 29, 2019Yield to maturity1.943%Aug 13, 2019Yield to maturity1.623%Aug 28, 2019Yield to maturity1.429%Sep 13, 2019Yield to maturity1.833%Sep 30, 2019Yield to maturity1.625%Oct 16, 2019Yield to maturity1.650%Oct 31, 2019Yield to maturity1.597%Nov 18, 2019Yield to maturity1.727%Dec 4, 2019Yield to maturity1.703%Dec 19, 2019Yield to maturity1.836%Jan 7, 2020Yield to maturity1.726%Jan 23, 2020Yield to maturity1.641%Feb 7, 2020Yield to maturity1.495%Feb 25, 2020Yield to maturity1.238%Mar 11, 2020Yield to maturity0.820%Mar 26, 2020Yield to maturity0.693%Apr 13, 2020Yield to maturity0.594%Apr 28, 2020Yield to maturity0.491%May 13, 2020Yield to maturity0.455%May 29, 2020Yield to maturity0.442%Jun 15, 2020Yield to maturity0.470%Jun 30, 2020Yield to maturity0.419%Jul 16, 2020Yield to maturity0.391%Jul 31, 2020Yield to maturity0.317%Aug 17, 2020Yield to maturity0.396%Sep 1, 2020Yield to maturity0.368%Sep 17, 2020Yield to maturity0.371%Oct 2, 2020Yield to maturity0.372%Oct 20, 2020Yield to maturity0.443%Nov 4, 2020Yield to maturity0.420%Nov 20, 2020Yield to maturity0.470%Dec 8, 2020Yield to maturity0.479%Dec 23, 2020Yield to maturity0.472%Jan 11, 2021Yield to maturity0.601%Jan 27, 2021Yield to maturity0.499%Feb 11, 2021Yield to maturity0.554%Mar 1, 2021Yield to maturity0.820%Mar 16, 2021Yield to maturity0.937%Mar 31, 2021Yield to maturity1.033%Apr 15, 2021Yield to maturity0.899%Apr 30, 2021Yield to maturity0.935%May 17, 2021Yield to maturity0.907%Jun 2, 2021Yield to maturity0.854%Jun 17, 2021Yield to maturity0.927%Jul 2, 2021Yield to maturity0.880%Jul 20, 2021Yield to maturity0.696%Aug 4, 2021Yield to maturity0.677%Aug 19, 2021Yield to maturity0.783%Sep 3, 2021Yield to maturity0.782%Sep 21, 2021Yield to maturity0.828%Oct 6, 2021Yield to maturity0.965%Oct 22, 2021Yield to maturity1.191%Nov 8, 2021Yield to maturity1.102%Nov 24, 2021Yield to maturity1.315%Dec 10, 2021Yield to maturity1.238%Dec 28, 2021Yield to maturity1.242%Jan 12, 2022Yield to maturity1.486%Jan 28, 2022Yield to maturity1.600%Feb 14, 2022Yield to maturity1.908%Mar 2, 2022Yield to maturity1.764%Mar 17, 2022Yield to maturity2.202%Apr 1, 2022Yield to maturity2.628%Apr 19, 2022Yield to maturity2.925%May 4, 2022Yield to maturity2.955%May 19, 2022Yield to maturity2.863%Jun 6, 2022Yield to maturity3.060%Jun 22, 2022Yield to maturity3.287%Jul 8, 2022Yield to maturity3.180%Jul 25, 2022Yield to maturity2.957%Aug 9, 2022Yield to maturity3.093%Aug 24, 2022Yield to maturity3.345%Sep 9, 2022Yield to maturity3.574%Sep 26, 2022Yield to maturity4.325%Oct 12, 2022Yield to maturity4.271%Oct 27, 2022Yield to maturity4.252%Nov 14, 2022Yield to maturity4.171%Nov 30, 2022Yield to maturity4.028%Dec 15, 2022Yield to maturity3.842%Jan 3, 2023Yield to maturity4.101%Jan 19, 2023Yield to maturity3.675%Feb 3, 2023Yield to maturity3.874%Feb 21, 2023Yield to maturity4.364%Mar 8, 2023Yield to maturity4.639%Mar 23, 2023Yield to maturity3.578%Apr 7, 2023Yield to maturity3.700%Apr 24, 2023Yield to maturity3.801%May 9, 2023Yield to maturity3.691%May 24, 2023Yield to maturity4.022%Jun 9, 2023Yield to maturity4.205%Jun 27, 2023Yield to maturity4.379%Jul 13, 2023Yield to maturity4.236%Jul 28, 2023Yield to maturity4.534%Aug 14, 2023Yield to maturity4.659%Aug 29, 2023Yield to maturity4.593%Sep 14, 2023Yield to maturity4.736%Sep 29, 2023Yield to maturity4.850%Oct 17, 2023Yield to maturity5.053%Nov 1, 2023Yield to maturity4.808%Nov 16, 2023Yield to maturity4.650%Dec 4, 2023Yield to maturity4.458%Dec 19, 2023Yield to maturity4.240%Jan 5, 2024Yield to maturity4.253%Jan 23, 2024Yield to maturity4.245%Feb 7, 2024Yield to maturity4.303%Feb 23, 2024Yield to maturity4.570%Mar 11, 2024Yield to maturity4.420%Mar 26, 2024Yield to maturity4.543%Apr 10, 2024Yield to maturity4.923%Apr 25, 2024Yield to maturity4.968%May 10, 2024Yield to maturity4.823%May 28, 2024Yield to maturity4.919%Jun 12, 2024Yield to maturity4.712%Jun 28, 2024Yield to maturity4.721%Jul 16, 2024Yield to maturity4.424%Jul 31, 2024Yield to maturity4.298%Aug 15, 2024Yield to maturity4.100%Aug 30, 2024Yield to maturity3.956%Sep 17, 2024Yield to maturity3.620%Oct 2, 2024Yield to maturity3.666%Oct 18, 2024Yield to maturity3.982%Nov 4, 2024Yield to maturity4.190%Nov 20, 2024Yield to maturity4.335%Dec 6, 2024Yield to maturity4.136%Dec 23, 2024Yield to maturity4.386%Jan 9, 2025Yield to maturity4.258%Jan 27, 2025Yield to maturity4.215%Feb 11, 2025Yield to maturity4.311%Feb 27, 2025Yield to maturity4.121%Mar 14, 2025Yield to maturity4.089%Mar 31, 2025Yield to maturity3.974%Apr 15, 2025Yield to maturity3.975%Apr 30, 2025Yield to maturity3.799%May 15, 2025Yield to maturity4.112%Jun 2, 2025Yield to maturity4.110%Jun 17, 2025Yield to maturity4.117%Jul 3, 2025Yield to maturity4.092%Jul 21, 2025Yield to maturity4.101%Aug 5, 2025Yield to maturity3.950%Aug 20, 2025Yield to maturity3.952%Sep 5, 2025Yield to maturity3.730%Sep 22, 2025Yield to maturity3.759%Oct 7, 2025Yield to maturity3.714%Oct 23, 2025Yield to maturity3.672%Nov 7, 2025Yield to maturity3.718%Nov 25, 2025Yield to maturity3.717%Dec 11, 2025Yield to maturity3.668%Dec 29, 2025Yield to maturity3.580%Jan 14, 2026Yield to maturity3.625%Jan 30, 2026Yield to maturity3.640%Feb 17, 2026Yield to maturity3.634%Mar 4, 2026Yield to maturity3.684%Mar 19, 2026Yield to maturity3.745%Apr 3, 2026Yield to maturity3.768%Apr 20, 2026Yield to maturity3.760%May 5, 2026Yield to maturity3.751%May 20, 2026Yield to maturity3.741%Jun 5, 2026Yield to maturity3.828%Jun 23, 2026Yield to maturity3.886%Jul 9, 2026Yield to maturity4.000%

Price history

2,502 trading days to Aug 14, 2026

859095100105110Aug 15, 2016Aug 14, 2026Aug 15, 2016Close99.531Aug 30, 2016Close99.344Sep 15, 2016Close98.094Sep 30, 2016Close99.156Oct 18, 2016Close97.781Nov 2, 2016Close97.344Nov 18, 2016Close92.563Dec 6, 2016Close92.188Dec 21, 2016Close91.031Jan 9, 2017Close92.500Jan 25, 2017Close91.344Feb 9, 2017Close92.281Feb 27, 2017Close92.594Mar 14, 2017Close90.875Mar 29, 2017Close92.625Apr 13, 2017Close93.906May 1, 2017Close93.250May 16, 2017Close93.219Jun 1, 2017Close94.156Jun 16, 2017Close94.719Jul 3, 2017Close93.188Jul 19, 2017Close93.938Aug 3, 2017Close94.250Aug 18, 2017Close94.531Sep 5, 2017Close95.531Sep 20, 2017Close93.938Oct 5, 2017Close93.531Oct 23, 2017Close93.344Nov 7, 2017Close93.813Nov 22, 2017Close93.594Dec 8, 2017Close93.281Dec 26, 2017Close92.625Jan 11, 2018Close92.125Jan 29, 2018Close90.969Feb 13, 2018Close90.000Mar 1, 2018Close90.156Mar 16, 2018Close89.969Apr 3, 2018Close90.500Apr 18, 2018Close89.938May 3, 2018Close89.500May 18, 2018Close88.688Jun 5, 2018Close89.781Jun 20, 2018Close89.719Jul 6, 2018Close90.531Jul 23, 2018Close89.656Aug 7, 2018Close89.656Aug 22, 2018Close90.750Sep 7, 2018Close90.031Sep 24, 2018Close89.125Oct 10, 2018Close88.344Oct 25, 2018Close89.031Nov 9, 2018Close88.688Nov 28, 2018Close89.719Dec 14, 2018Close90.875Jan 2, 2019Close92.469Jan 17, 2019Close91.875Feb 4, 2019Close92.156Feb 20, 2019Close92.688Mar 7, 2019Close92.844Mar 22, 2019Close94.156Apr 8, 2019Close93.656Apr 24, 2019Close93.781May 9, 2019Close94.250May 24, 2019Close95.094Jun 11, 2019Close96.344Jun 26, 2019Close97.094Jul 12, 2019Close96.781Jul 29, 2019Close97.094Aug 13, 2019Close99.188Aug 28, 2019Close100.469Sep 13, 2019Close97.844Sep 30, 2019Close99.188Oct 16, 2019Close99.031Oct 31, 2019Close99.375Nov 18, 2019Close98.563Dec 4, 2019Close98.719Dec 19, 2019Close97.906Jan 7, 2020Close98.594Jan 23, 2020Close99.125Feb 7, 2020Close100.031Feb 25, 2020Close101.625Mar 11, 2020Close104.250Mar 26, 2020Close105.031Apr 13, 2020Close105.625Apr 28, 2020Close106.250May 13, 2020Close106.438May 29, 2020Close106.469Jun 15, 2020Close106.250Jun 30, 2020Close106.531Jul 16, 2020Close106.656Jul 31, 2020Close107.063Aug 17, 2020Close106.531Sep 1, 2020Close106.656Sep 17, 2020Close106.594Oct 2, 2020Close106.531Oct 20, 2020Close106.063Nov 4, 2020Close106.156Nov 20, 2020Close105.813Dec 8, 2020Close105.719Dec 23, 2020Close105.719Jan 11, 2021Close104.938Jan 27, 2021Close105.469Feb 11, 2021Close105.125Mar 1, 2021Close103.625Mar 16, 2021Close102.969Mar 31, 2021Close102.438Apr 15, 2021Close103.125Apr 30, 2021Close102.906May 17, 2021Close103.031Jun 2, 2021Close103.281Jun 17, 2021Close102.875Jul 2, 2021Close103.094Jul 20, 2021Close104.000Aug 4, 2021Close104.063Aug 19, 2021Close103.500Sep 3, 2021Close103.469Sep 21, 2021Close103.219Oct 6, 2021Close102.531Oct 22, 2021Close101.438Nov 8, 2021Close101.844Nov 24, 2021Close100.844Dec 10, 2021Close101.188Dec 28, 2021Close101.156Jan 12, 2022Close100.063Jan 28, 2022Close99.563Feb 14, 2022Close98.250Mar 2, 2022Close98.875Mar 17, 2022Close97.063Apr 1, 2022Close95.375Apr 19, 2022Close94.250May 4, 2022Close94.188May 19, 2022Close94.594Jun 6, 2022Close93.906Jun 22, 2022Close93.125Jul 8, 2022Close93.594Jul 25, 2022Close94.469Aug 9, 2022Close94.031Aug 24, 2022Close93.188Sep 9, 2022Close92.469Sep 26, 2022Close90.000Oct 12, 2022Close90.281Oct 27, 2022Close90.438Nov 14, 2022Close90.813Nov 30, 2022Close91.375Dec 15, 2022Close92.063Jan 3, 2023Close91.344Jan 19, 2023Close92.781Feb 3, 2023Close92.250Feb 21, 2023Close90.844Mar 8, 2023Close90.125Mar 23, 2023Close93.406Apr 7, 2023Close93.125Apr 24, 2023Close92.906May 9, 2023Close93.313May 24, 2023Close92.438Jun 9, 2023Close92.031Jun 27, 2023Close91.656Jul 13, 2023Close92.156Jul 28, 2023Close91.469Aug 14, 2023Close91.250Aug 29, 2023Close91.531Sep 14, 2023Close91.281Sep 29, 2023Close91.125Oct 17, 2023Close90.750Nov 1, 2023Close91.469Nov 16, 2023Close91.969Dec 4, 2023Close92.563Dec 19, 2023Close93.188Jan 5, 2024Close93.281Jan 23, 2024Close93.406Feb 7, 2024Close93.375Feb 23, 2024Close92.906Mar 11, 2024Close93.344Mar 26, 2024Close93.188Apr 10, 2024Close92.500Apr 25, 2024Close92.531May 10, 2024Close92.969May 28, 2024Close92.906Jun 12, 2024Close93.438Jun 28, 2024Close93.563Jul 16, 2024Close94.250Jul 31, 2024Close94.594Aug 15, 2024Close95.063Aug 30, 2024Close95.438Sep 17, 2024Close96.125Oct 2, 2024Close96.125Oct 18, 2024Close95.688Nov 4, 2024Close95.438Nov 20, 2024Close95.313Dec 6, 2024Close95.750Dec 23, 2024Close95.469Jan 9, 2025Close95.781Jan 27, 2025Close95.969Feb 11, 2025Close95.938Feb 27, 2025Close96.313Mar 14, 2025Close96.469Mar 31, 2025Close96.719Apr 15, 2025Close96.813Apr 30, 2025Close97.125May 15, 2025Close96.844Jun 2, 2025Close96.969Jun 17, 2025Close97.063Jul 3, 2025Close97.219Jul 21, 2025Close97.313Aug 5, 2025Close97.563Aug 20, 2025Close97.656Sep 5, 2025Close97.969Sep 22, 2025Close98.031Oct 7, 2025Close98.156Oct 23, 2025Close98.281Nov 7, 2025Close98.344Nov 25, 2025Close98.438Dec 11, 2025Close98.563Dec 29, 2025Close98.719Jan 14, 2026Close98.781Jan 30, 2026Close98.875Feb 17, 2026Close98.969Mar 4, 2026Close99.031Mar 19, 2026Close99.094Apr 3, 2026Close99.188Apr 20, 2026Close99.281May 5, 2026Close99.375May 20, 2026Close99.469Jun 5, 2026Close99.563Jun 23, 2026Close99.656Jul 9, 2026Close99.750Jul 24, 2026Close99.844Aug 10, 2026Close99.938Aug 14, 2026Close100.000
The most recent 20 trading days of prices for 9128282A7.
DateBidOfferClose
Aug 14, 2026–99.969100.000
Aug 13, 2026–99.96999.969
Aug 12, 2026–99.96999.938
Aug 11, 2026–99.96999.969
Aug 10, 2026–99.93899.938
Aug 7, 2026–99.93899.938
Aug 6, 2026–99.90699.938
Aug 5, 2026–99.90699.906
Aug 4, 2026–99.90699.906
Aug 3, 2026–99.90699.906
Jul 31, 2026–99.90699.906
Jul 30, 2026–99.87599.875
Jul 29, 2026–99.87599.875
Jul 28, 2026–99.87599.875
Jul 27, 2026–99.87599.844
Jul 24, 2026–99.84499.844
Jul 23, 2026–99.84499.844
Jul 22, 2026–99.84499.844
Jul 21, 2026–99.81399.813
Jul 20, 2026–99.81399.813

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 9128282A7.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Aug 10, 2016Aug 15, 2016New issue$23.0bn$25.4bn2.43x1.503%
Sep 12, 2016Sep 15, 2016Reopening$20.0bn$20.0bn2.35x1.699%
Oct 12, 2016Oct 17, 2016Reopening$20.0bn$20.0bn2.53x1.793%

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.