Treasury bond · Callable · Matured
912810DL9 · 12.5% due August 15, 2014
- Original term
- 30-Year
- Maturity
- Aug 15, 2014
- Coupon
- 12.500%
- Pays
- Semi-Annual
- Dated
- Aug 15, 1984
- First coupon
- Feb 15, 1985
- Priced through
- Aug 14, 2009
- Analyzed through
- not analyzed
Price history
239 trading days to Aug 14, 2009
| Date | Bid | Offer | Close |
|---|---|---|---|
| Aug 14, 2009 | – | 100.031 | 100.000 |
| Aug 13, 2009 | – | 100.000 | 100.000 |
| Aug 12, 2009 | – | 100.000 | 100.031 |
| Aug 11, 2009 | – | 100.000 | 100.000 |
| Aug 10, 2009 | – | 100.094 | 100.125 |
| Aug 7, 2009 | – | 100.156 | 100.156 |
| Aug 6, 2009 | – | 100.281 | 100.250 |
| Aug 5, 2009 | – | 100.313 | 100.281 |
| Aug 4, 2009 | – | 100.313 | 100.281 |
| Aug 3, 2009 | – | 100.344 | 100.406 |
| Jul 31, 2009 | – | 100.344 | 100.375 |
| Jul 30, 2009 | – | 100.500 | 100.500 |
| Jul 29, 2009 | – | 100.500 | 100.500 |
| Jul 28, 2009 | – | 100.563 | 100.563 |
| Jul 27, 2009 | – | 100.594 | 100.594 |
| Jul 24, 2009 | – | 100.594 | 100.594 |
| Jul 23, 2009 | – | 100.719 | 100.688 |
| Jul 22, 2009 | – | 100.781 | 100.750 |
| Jul 21, 2009 | – | 100.781 | 100.750 |
| Jul 20, 2009 | – | 100.813 | 100.813 |
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.
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 date | Issued | Type | Offered | Accepted | Bid to cover | High yield |
|---|---|---|---|---|---|---|
| Aug 9, 1984 | Aug 15, 1984 | New issue | $4.8bn | $5.1bn | – | 12.520% |