Treasury bond

912810FT0 · 4.5% due February 15, 2036

Original term
30-Year
Maturity
Feb 15, 2036
Coupon
4.500%
Pays
Semi-Annual
Dated
Feb 15, 2006
First coupon
Aug 15, 2006
Priced through
Nov 9, 2026
Analyzed through
Nov 9, 2026

Statement of October 31, 2026

Amount outstanding
$26.40bn
Held stripped
$2.04bn
Share stripped
7.72%

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, November 9, 2026

Yield to maturity
4.692%
Modified duration
7.409 yr
DV01
0.0738
Convexity
0.66
Dirty price
99.626

Where its rate sensitivity sits

0.01
0.01
0.04
0.08
0.19
0.36
2.05
4.82
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 8 of twelve buckets, summing to 7.564 years against a modified duration of 7.409.

Against the fitted curve

Priced 14.8 bp rich to the curve on that day, 109.35 cents per 100 of face.

That is -2.68 standard deviations from its own typical residual.

Yield to maturity, 4,547 observations

0%1%2%3%4%5%6%Sep 2, 2008Nov 9, 2026Sep 2, 2008Yield to maturity4.374%Sep 29, 2008Yield to maturity4.201%Oct 27, 2008Yield to maturity4.177%Nov 24, 2008Yield to maturity3.862%Dec 22, 2008Yield to maturity2.671%Jan 21, 2009Yield to maturity3.280%Feb 18, 2009Yield to maturity3.662%Mar 17, 2009Yield to maturity3.934%Apr 14, 2009Yield to maturity3.680%May 11, 2009Yield to maturity4.183%Jun 8, 2009Yield to maturity4.656%Jul 6, 2009Yield to maturity4.335%Jul 31, 2009Yield to maturity4.303%Aug 27, 2009Yield to maturity4.208%Sep 24, 2009Yield to maturity4.162%Oct 22, 2009Yield to maturity4.240%Nov 19, 2009Yield to maturity4.263%Dec 17, 2009Yield to maturity4.379%Jan 15, 2010Yield to maturity4.531%Feb 12, 2010Yield to maturity4.602%Mar 12, 2010Yield to maturity4.564%Apr 8, 2010Yield to maturity4.695%May 5, 2010Yield to maturity4.330%Jun 2, 2010Yield to maturity4.188%Jun 29, 2010Yield to maturity3.877%Jul 27, 2010Yield to maturity4.027%Aug 23, 2010Yield to maturity3.548%Sep 20, 2010Yield to maturity3.778%Oct 18, 2010Yield to maturity3.833%Nov 15, 2010Yield to maturity4.268%Dec 13, 2010Yield to maturity4.309%Jan 10, 2011Yield to maturity4.392%Feb 7, 2011Yield to maturity4.636%Mar 7, 2011Yield to maturity4.544%Apr 1, 2011Yield to maturity4.412%Apr 29, 2011Yield to maturity4.328%May 26, 2011Yield to maturity4.130%Jun 23, 2011Yield to maturity4.048%Jul 21, 2011Yield to maturity4.190%Aug 17, 2011Yield to maturity3.395%Sep 14, 2011Yield to maturity3.156%Oct 12, 2011Yield to maturity3.093%Nov 8, 2011Yield to maturity3.011%Dec 7, 2011Yield to maturity2.904%Jan 5, 2012Yield to maturity2.910%Feb 2, 2012Yield to maturity2.833%Mar 1, 2012Yield to maturity2.981%Mar 28, 2012Yield to maturity3.139%Apr 24, 2012Yield to maturity2.933%May 21, 2012Yield to maturity2.598%Jun 18, 2012Yield to maturity2.462%Jul 16, 2012Yield to maturity2.343%Aug 10, 2012Yield to maturity2.514%Sep 7, 2012Yield to maturity2.570%Oct 4, 2012Yield to maturity2.638%Nov 2, 2012Yield to maturity2.655%Dec 3, 2012Yield to maturity2.534%Dec 31, 2012Yield to maturity2.684%Jan 29, 2013Yield to maturity2.918%Feb 26, 2013Yield to maturity2.832%Mar 25, 2013Yield to maturity2.905%Apr 22, 2013Yield to maturity2.639%May 17, 2013Yield to maturity2.913%Jun 14, 2013Yield to maturity3.064%Jul 12, 2013Yield to maturity3.437%Aug 8, 2013Yield to maturity3.457%Sep 5, 2013Yield to maturity3.707%Oct 2, 2013Yield to maturity3.504%Oct 30, 2013Yield to maturity3.429%Nov 27, 2013Yield to maturity3.603%Dec 26, 2013Yield to maturity3.726%Jan 24, 2014Yield to maturity3.450%Feb 21, 2014Yield to maturity3.488%Mar 20, 2014Yield to maturity3.466%Apr 16, 2014Yield to maturity3.259%May 14, 2014Yield to maturity3.147%Jun 11, 2014Yield to maturity3.253%Jul 9, 2014Yield to maturity3.156%Aug 5, 2014Yield to maturity3.063%Sep 2, 2014Yield to maturity2.952%Sep 30, 2014Yield to maturity3.009%Oct 28, 2014Yield to maturity2.819%Nov 26, 2014Yield to maturity2.694%Dec 24, 2014Yield to maturity2.543%Jan 23, 2015Yield to maturity2.089%Feb 20, 2015Yield to maturity2.479%Mar 19, 2015Yield to maturity2.325%Apr 15, 2015Yield to maturity2.297%May 12, 2015Yield to maturity2.772%Jun 9, 2015Yield to maturity2.914%Jul 7, 2015Yield to maturity2.756%Aug 3, 2015Yield to maturity2.559%Aug 28, 2015Yield to maturity2.623%Sep 25, 2015Yield to maturity2.619%Oct 23, 2015Yield to maturity2.559%Nov 20, 2015Yield to maturity2.690%Dec 18, 2015Yield to maturity2.546%Jan 19, 2016Yield to maturity2.448%Feb 16, 2016Yield to maturity2.180%Mar 14, 2016Yield to maturity2.310%Apr 11, 2016Yield to maturity2.114%May 6, 2016Yield to maturity2.159%Jun 3, 2016Yield to maturity2.050%Jun 30, 2016Yield to maturity1.818%Jul 28, 2016Yield to maturity1.791%Aug 24, 2016Yield to maturity1.840%Sep 21, 2016Yield to maturity2.013%Oct 19, 2016Yield to maturity2.130%Nov 16, 2016Yield to maturity2.552%Dec 14, 2016Yield to maturity2.796%Jan 12, 2017Yield to maturity2.618%Feb 9, 2017Yield to maturity2.664%Mar 9, 2017Yield to maturity2.864%Apr 5, 2017Yield to maturity2.630%May 3, 2017Yield to maturity2.620%May 31, 2017Yield to maturity2.517%Jun 27, 2017Yield to maturity2.439%Jul 25, 2017Yield to maturity2.588%Aug 21, 2017Yield to maturity2.431%Sep 18, 2017Yield to maturity2.465%Oct 16, 2017Yield to maturity2.493%Nov 10, 2017Yield to maturity2.585%Dec 8, 2017Yield to maturity2.506%Jan 8, 2018Yield to maturity2.580%Feb 5, 2018Yield to maturity2.874%Mar 5, 2018Yield to maturity2.997%Apr 2, 2018Yield to maturity2.807%Apr 27, 2018Yield to maturity3.004%May 24, 2018Yield to maturity3.031%Jun 21, 2018Yield to maturity2.933%Jul 19, 2018Yield to maturity2.866%Aug 15, 2018Yield to maturity2.908%Sep 12, 2018Yield to maturity3.003%Oct 10, 2018Yield to maturity3.285%Nov 6, 2018Yield to maturity3.290%Dec 6, 2018Yield to maturity2.933%Jan 4, 2019Yield to maturity2.734%Feb 1, 2019Yield to maturity2.781%Mar 1, 2019Yield to maturity2.873%Mar 28, 2019Yield to maturity2.530%Apr 25, 2019Yield to maturity2.678%May 22, 2019Yield to maturity2.543%Jun 19, 2019Yield to maturity2.211%Jul 17, 2019Yield to maturity2.238%Aug 13, 2019Yield to maturity1.830%Sep 10, 2019Yield to maturity1.873%Oct 7, 2019Yield to maturity1.715%Nov 4, 2019Yield to maturity1.952%Dec 3, 2019Yield to maturity1.887%Dec 31, 2019Yield to maturity2.103%Jan 29, 2020Yield to maturity1.765%Feb 26, 2020Yield to maturity1.501%Mar 24, 2020Yield to maturity0.998%Apr 21, 2020Yield to maturity0.764%May 18, 2020Yield to maturity0.930%Jun 15, 2020Yield to maturity0.921%Jul 13, 2020Yield to maturity0.806%Aug 7, 2020Yield to maturity0.729%Sep 3, 2020Yield to maturity0.829%Oct 1, 2020Yield to maturity0.902%Oct 29, 2020Yield to maturity1.073%Nov 27, 2020Yield to maturity1.034%Dec 24, 2020Yield to maturity1.150%Jan 25, 2021Yield to maturity1.281%Feb 22, 2021Yield to maturity1.656%Mar 19, 2021Yield to maturity2.013%Apr 15, 2021Yield to maturity1.791%May 12, 2021Yield to maturity1.950%Jun 9, 2021Yield to maturity1.724%Jul 7, 2021Yield to maturity1.488%Aug 3, 2021Yield to maturity1.358%Aug 30, 2021Yield to maturity1.422%Sep 27, 2021Yield to maturity1.569%Oct 25, 2021Yield to maturity1.684%Nov 22, 2021Yield to maturity1.595%Dec 20, 2021Yield to maturity1.433%Jan 18, 2022Yield to maturity1.898%Feb 14, 2022Yield to maturity2.030%Mar 14, 2022Yield to maturity2.124%Apr 8, 2022Yield to maturity2.656%May 6, 2022Yield to maturity3.059%Jun 3, 2022Yield to maturity2.883%Jul 1, 2022Yield to maturity2.828%Jul 29, 2022Yield to maturity2.613%Aug 25, 2022Yield to maturity2.994%Sep 22, 2022Yield to maturity3.602%Oct 20, 2022Yield to maturity4.155%Nov 17, 2022Yield to maturity3.752%Dec 15, 2022Yield to maturity3.342%Jan 13, 2023Yield to maturity3.465%Feb 10, 2023Yield to maturity3.678%Mar 10, 2023Yield to maturity3.599%Apr 6, 2023Yield to maturity3.243%May 3, 2023Yield to maturity3.333%May 31, 2023Yield to maturity3.593%Jun 28, 2023Yield to maturity3.633%Jul 26, 2023Yield to maturity3.767%Aug 22, 2023Yield to maturity4.278%Sep 19, 2023Yield to maturity4.264%Oct 17, 2023Yield to maturity4.808%Nov 13, 2023Yield to maturity4.604%Dec 11, 2023Yield to maturity4.186%Jan 9, 2024Yield to maturity3.950%Feb 6, 2024Yield to maturity4.005%Mar 5, 2024Yield to maturity4.018%Apr 2, 2024Yield to maturity4.249%Apr 29, 2024Yield to maturity4.513%May 24, 2024Yield to maturity4.372%Jun 24, 2024Yield to maturity4.175%Jul 22, 2024Yield to maturity4.197%Aug 16, 2024Yield to maturity3.832%Sep 13, 2024Yield to maturity3.589%Oct 10, 2024Yield to maturity4.029%Nov 7, 2024Yield to maturity4.274%Dec 6, 2024Yield to maturity4.092%Jan 6, 2025Yield to maturity4.576%Feb 3, 2025Yield to maturity4.464%Mar 3, 2025Yield to maturity4.103%Mar 28, 2025Yield to maturity4.221%Apr 25, 2025Yield to maturity4.245%May 22, 2025Yield to maturity4.522%Jun 20, 2025Yield to maturity4.351%Jul 18, 2025Yield to maturity4.410%Aug 14, 2025Yield to maturity4.265%Sep 11, 2025Yield to maturity3.986%Oct 8, 2025Yield to maturity4.107%Nov 5, 2025Yield to maturity4.123%Dec 4, 2025Yield to maturity4.054%Jan 2, 2026Yield to maturity4.126%Jan 30, 2026Yield to maturity4.200%Feb 27, 2026Yield to maturity3.912%Mar 26, 2026Yield to maturity4.370%Apr 22, 2026Yield to maturity4.225%May 19, 2026Yield to maturity4.592%Jun 16, 2026Yield to maturity4.344%Jul 15, 2026Yield to maturity4.455%Aug 11, 2026Yield to maturity4.602%Sep 8, 2026Yield to maturity4.702%Oct 5, 2026Yield to maturity5.207%Nov 2, 2026Yield to maturity4.734%Nov 9, 2026Yield to maturity4.692%

Price history

4,547 trading days to Nov 9, 2026

90100110120130140150160Sep 2, 2008Nov 9, 2026Sep 2, 2008Close102.000Sep 29, 2008Close104.828Oct 27, 2008Close105.219Nov 24, 2008Close110.688Dec 22, 2008Close135.156Jan 21, 2009Close121.781Feb 18, 2009Close114.281Mar 17, 2009Close109.344Apr 14, 2009Close113.906May 11, 2009Close105.063Jun 8, 2009Close97.625Jul 6, 2009Close102.594Jul 31, 2009Close103.094Aug 27, 2009Close104.625Sep 24, 2009Close105.375Oct 22, 2009Close104.094Nov 19, 2009Close103.719Dec 17, 2009Close101.875Jan 15, 2010Close99.531Feb 12, 2010Close98.469Mar 12, 2010Close99.031Apr 8, 2010Close97.094May 5, 2010Close102.625Jun 2, 2010Close104.875Jun 29, 2010Close110.063Jul 27, 2010Close107.500Aug 23, 2010Close115.875Sep 20, 2010Close111.719Oct 18, 2010Close110.750Nov 15, 2010Close103.563Dec 13, 2010Close102.906Jan 10, 2011Close101.625Feb 7, 2011Close98.000Mar 7, 2011Close99.344Apr 1, 2011Close101.313Apr 29, 2011Close102.594May 26, 2011Close105.688Jun 23, 2011Close107.000Jul 21, 2011Close104.719Aug 17, 2011Close118.281Sep 14, 2011Close122.750Oct 12, 2011Close123.938Nov 8, 2011Close125.500Dec 7, 2011Close127.594Jan 5, 2012Close127.406Feb 2, 2012Close128.906Mar 1, 2012Close125.875Mar 28, 2012Close122.750Apr 24, 2012Close126.719May 21, 2012Close133.531Jun 18, 2012Close136.375Jul 16, 2012Close138.906Aug 10, 2012Close135.094Sep 7, 2012Close133.813Oct 4, 2012Close132.313Nov 2, 2012Close131.875Dec 3, 2012Close134.313Dec 31, 2012Close131.125Jan 29, 2013Close126.406Feb 26, 2013Close128.031Mar 25, 2013Close126.531Apr 22, 2013Close131.750May 17, 2013Close126.250Jun 14, 2013Close123.344Jul 12, 2013Close116.594Aug 8, 2013Close116.219Sep 5, 2013Close112.000Oct 2, 2013Close115.344Oct 30, 2013Close116.594Nov 27, 2013Close113.625Dec 26, 2013Close111.594Jan 24, 2014Close116.125Feb 21, 2014Close115.438Mar 20, 2014Close115.781Apr 16, 2014Close119.281May 14, 2014Close121.188Jun 11, 2014Close119.281Jul 9, 2014Close120.938Aug 5, 2014Close122.531Sep 2, 2014Close124.469Sep 30, 2014Close123.375Oct 28, 2014Close126.781Nov 26, 2014Close129.031Dec 24, 2014Close131.844Jan 23, 2015Close140.906Feb 20, 2015Close132.906Mar 19, 2015Close135.844Apr 15, 2015Close136.313May 12, 2015Close127.125Jun 9, 2015Close124.500Jul 7, 2015Close127.281Aug 3, 2015Close130.844Aug 28, 2015Close129.563Sep 25, 2015Close129.563Oct 23, 2015Close130.594Nov 20, 2015Close128.094Dec 18, 2015Close130.656Jan 19, 2016Close132.375Feb 16, 2016Close137.438Mar 14, 2016Close134.813Apr 11, 2016Close138.500May 6, 2016Close137.500Jun 3, 2016Close139.531Jun 30, 2016Close144.094Jul 28, 2016Close144.500Aug 24, 2016Close143.375Sep 21, 2016Close139.781Oct 19, 2016Close137.375Nov 16, 2016Close129.469Dec 14, 2016Close125.156Jan 12, 2017Close128.125Feb 9, 2017Close127.250Mar 9, 2017Close123.781Apr 5, 2017Close127.656May 3, 2017Close127.750May 31, 2017Close129.438Jun 27, 2017Close130.719Jul 25, 2017Close128.031Aug 21, 2017Close130.656Sep 18, 2017Close129.969Oct 16, 2017Close129.375Nov 10, 2017Close127.719Dec 8, 2017Close128.969Jan 8, 2018Close127.625Feb 5, 2018Close122.750Mar 5, 2018Close120.750Apr 2, 2018Close123.656Apr 27, 2018Close120.500May 24, 2018Close120.031Jun 21, 2018Close121.469Jul 19, 2018Close122.438Aug 15, 2018Close121.719Sep 12, 2018Close120.188Oct 10, 2018Close115.969Nov 6, 2018Close115.844Dec 6, 2018Close121.031Jan 4, 2019Close124.000Feb 1, 2019Close123.188Mar 1, 2019Close121.719Mar 28, 2019Close126.938Apr 25, 2019Close124.531May 22, 2019Close126.531Jun 19, 2019Close131.750Jul 17, 2019Close131.188Aug 13, 2019Close137.875Sep 10, 2019Close137.000Oct 7, 2019Close139.563Nov 4, 2019Close135.375Dec 3, 2019Close136.313Dec 31, 2019Close132.625Jan 29, 2020Close138.063Feb 26, 2020Close142.438Mar 24, 2020Close151.344Apr 21, 2020Close155.563May 18, 2020Close152.156Jun 15, 2020Close152.094Jul 13, 2020Close154.000Aug 7, 2020Close155.219Sep 3, 2020Close153.125Oct 1, 2020Close151.531Oct 29, 2020Close148.219Nov 27, 2020Close148.656Dec 24, 2020Close146.406Jan 25, 2021Close143.938Feb 22, 2021Close137.594Mar 19, 2021Close131.875Apr 15, 2021Close135.156May 12, 2021Close132.563Jun 9, 2021Close135.875Jul 7, 2021Close139.406Aug 3, 2021Close141.313Aug 30, 2021Close140.094Sep 27, 2021Close137.594Oct 25, 2021Close135.656Nov 22, 2021Close136.844Dec 20, 2021Close139.156Jan 18, 2022Close132.000Feb 14, 2022Close129.969Mar 14, 2022Close128.500Apr 8, 2022Close121.250May 6, 2022Close116.094Jun 3, 2022Close118.188Jul 1, 2022Close118.781Jul 29, 2022Close121.406Aug 25, 2022Close116.594Sep 22, 2022Close109.469Oct 20, 2022Close103.500Nov 17, 2022Close107.750Dec 15, 2022Close112.250Jan 13, 2023Close110.813Feb 10, 2023Close108.438Mar 10, 2023Close109.250Apr 6, 2023Close113.125May 3, 2023Close112.063May 31, 2023Close109.188Jun 28, 2023Close108.719Jul 26, 2023Close107.281Aug 22, 2023Close102.125Sep 19, 2023Close102.250Oct 17, 2023Close97.156Nov 13, 2023Close99.031Dec 11, 2023Close102.969Jan 9, 2024Close105.250Feb 6, 2024Close104.688Mar 5, 2024Close104.531Apr 2, 2024Close102.313Apr 29, 2024Close99.875May 24, 2024Close101.156Jun 24, 2024Close102.969Jul 22, 2024Close102.750Aug 16, 2024Close106.156Sep 13, 2024Close108.469Oct 10, 2024Close104.250Nov 7, 2024Close102.000Dec 6, 2024Close103.625Jan 6, 2025Close99.344Feb 3, 2025Close100.313Mar 3, 2025Close103.469Mar 28, 2025Close102.406Apr 25, 2025Close102.188May 22, 2025Close99.813Jun 20, 2025Close101.250Jul 18, 2025Close100.750Aug 14, 2025Close101.969Sep 11, 2025Close104.344Oct 8, 2025Close103.281Nov 5, 2025Close103.125Dec 4, 2025Close103.688Jan 2, 2026Close103.063Jan 30, 2026Close102.438Feb 27, 2026Close104.813Mar 26, 2026Close101.031Apr 22, 2026Close102.188May 19, 2026Close99.281Jun 16, 2026Close101.219Jul 15, 2026Close100.344Aug 11, 2026Close99.219Sep 8, 2026Close98.469Oct 5, 2026Close94.813Nov 2, 2026Close98.250Nov 9, 2026Close98.563
The most recent 20 trading days of prices for 912810FT0.
DateBidOfferClose
Nov 9, 202698.56398.76698.563
Nov 6, 202698.65698.85998.688
Nov 5, 202698.75098.96998.875
Nov 4, 202698.21998.40698.406
Nov 3, 202698.03198.25098.000
Nov 2, 202698.40698.59498.250
Oct 30, 202697.93898.14198.063
Oct 29, 202697.68897.89197.688
Oct 28, 202697.28197.48497.156
Oct 27, 202697.56397.76697.563
Oct 26, 202697.56397.75097.500
Oct 23, 202697.46997.68897.438
Oct 22, 202697.34497.56397.719
Oct 21, 202696.65696.85996.531
Oct 20, 202696.62596.81396.531
Oct 19, 202696.43896.64196.313
Oct 16, 202696.78196.96996.719
Oct 15, 202696.62596.78196.656
Oct 14, 202695.46995.62595.875
Oct 13, 202695.65695.82895.688

Prices are per 100 of face, from Treasury's own end-of-day file. A dash means that side was not quoted that day, which is almost always the offer and almost always near maturity: a holder of a bill days from paying par has little reason to sell it.

2 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 912810FT0.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Feb 9, 2006Feb 15, 2006New issue$14.0bn$14.8bn2.05x4.530%
Aug 10, 2006Aug 15, 2006Reopening$10.0bn$11.6bn1.77x5.080%

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.