Treasury bond

912810TD0 · 2.25% due February 15, 2052

Original term
30-Year
Maturity
Feb 15, 2052
Coupon
2.250%
Pays
Semi-Annual
Dated
Feb 15, 2022
First coupon
Aug 15, 2022
Priced through
Nov 9, 2026
Analyzed through
Nov 9, 2026

Statement of October 31, 2026

Amount outstanding
$85.02bn
Held stripped
$21.00bn
Share stripped
24.70%

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
5.360%
Modified duration
16.493 yr
DV01
0.0953
Convexity
3.61
Dirty price
57.751

Where its rate sensitivity sits

<.01
0.01
0.03
0.07
0.17
0.31
0.50
0.98
1.33
1.33
11.38
0.60
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 16.710 years against a modified duration of 16.493.

Against the fitted curve

Priced 1.7 bp rich to the curve on that day, 16.03 cents per 100 of face.

That is 0.00 standard deviations from its own typical residual.

Yield to maturity, 1,183 observations

2%3%4%5%6%Feb 15, 2022Nov 9, 2026Feb 15, 2022Yield to maturity2.367%Feb 23, 2022Yield to maturity2.288%Mar 2, 2022Yield to maturity2.236%Mar 9, 2022Yield to maturity2.291%Mar 16, 2022Yield to maturity2.459%Mar 23, 2022Yield to maturity2.522%Mar 30, 2022Yield to maturity2.476%Apr 6, 2022Yield to maturity2.628%Apr 13, 2022Yield to maturity2.799%Apr 21, 2022Yield to maturity2.930%Apr 28, 2022Yield to maturity2.912%May 5, 2022Yield to maturity3.145%May 12, 2022Yield to maturity3.015%May 19, 2022Yield to maturity3.076%May 26, 2022Yield to maturity3.013%Jun 3, 2022Yield to maturity3.134%Jun 10, 2022Yield to maturity3.221%Jun 17, 2022Yield to maturity3.312%Jun 27, 2022Yield to maturity3.321%Jul 5, 2022Yield to maturity3.057%Jul 12, 2022Yield to maturity3.141%Jul 19, 2022Yield to maturity3.186%Jul 26, 2022Yield to maturity3.051%Aug 2, 2022Yield to maturity3.027%Aug 9, 2022Yield to maturity3.032%Aug 16, 2022Yield to maturity3.156%Aug 23, 2022Yield to maturity3.307%Aug 30, 2022Yield to maturity3.275%Sep 7, 2022Yield to maturity3.463%Sep 14, 2022Yield to maturity3.512%Sep 21, 2022Yield to maturity3.541%Sep 28, 2022Yield to maturity3.719%Oct 5, 2022Yield to maturity3.806%Oct 13, 2022Yield to maturity3.986%Oct 20, 2022Yield to maturity4.264%Oct 27, 2022Yield to maturity4.149%Nov 3, 2022Yield to maturity4.188%Nov 10, 2022Yield to maturity4.099%Nov 18, 2022Yield to maturity3.990%Nov 28, 2022Yield to maturity3.807%Dec 5, 2022Yield to maturity3.676%Dec 12, 2022Yield to maturity3.616%Dec 19, 2022Yield to maturity3.671%Dec 27, 2022Yield to maturity3.987%Jan 4, 2023Yield to maturity3.853%Jan 11, 2023Yield to maturity3.712%Jan 19, 2023Yield to maturity3.596%Jan 26, 2023Yield to maturity3.645%Feb 2, 2023Yield to maturity3.585%Feb 9, 2023Yield to maturity3.775%Feb 16, 2023Yield to maturity3.938%Feb 24, 2023Yield to maturity3.946%Mar 3, 2023Yield to maturity3.897%Mar 10, 2023Yield to maturity3.711%Mar 17, 2023Yield to maturity3.625%Mar 24, 2023Yield to maturity3.672%Mar 31, 2023Yield to maturity3.694%Apr 7, 2023Yield to maturity3.633%Apr 14, 2023Yield to maturity3.760%Apr 21, 2023Yield to maturity3.791%Apr 28, 2023Yield to maturity3.683%May 5, 2023Yield to maturity3.775%May 12, 2023Yield to maturity3.808%May 19, 2023Yield to maturity3.978%May 26, 2023Yield to maturity3.991%Jun 5, 2023Yield to maturity3.914%Jun 12, 2023Yield to maturity3.894%Jun 20, 2023Yield to maturity3.843%Jun 27, 2023Yield to maturity3.855%Jul 5, 2023Yield to maturity3.958%Jul 12, 2023Yield to maturity3.961%Jul 19, 2023Yield to maturity3.853%Jul 26, 2023Yield to maturity3.940%Aug 2, 2023Yield to maturity4.176%Aug 9, 2023Yield to maturity4.191%Aug 16, 2023Yield to maturity4.394%Aug 23, 2023Yield to maturity4.289%Aug 30, 2023Yield to maturity4.250%Sep 7, 2023Yield to maturity4.382%Sep 14, 2023Yield to maturity4.421%Sep 21, 2023Yield to maturity4.591%Sep 28, 2023Yield to maturity4.750%Oct 5, 2023Yield to maturity4.920%Oct 13, 2023Yield to maturity4.812%Oct 20, 2023Yield to maturity5.119%Oct 27, 2023Yield to maturity5.054%Nov 3, 2023Yield to maturity4.790%Nov 10, 2023Yield to maturity4.772%Nov 17, 2023Yield to maturity4.640%Nov 27, 2023Yield to maturity4.571%Dec 4, 2023Yield to maturity4.472%Dec 11, 2023Yield to maturity4.369%Dec 18, 2023Yield to maturity4.101%Dec 26, 2023Yield to maturity4.105%Jan 3, 2024Yield to maturity4.110%Jan 10, 2024Yield to maturity4.265%Jan 18, 2024Yield to maturity4.436%Jan 25, 2024Yield to maturity4.448%Feb 1, 2024Yield to maturity4.170%Feb 8, 2024Yield to maturity4.427%Feb 15, 2024Yield to maturity4.482%Feb 23, 2024Yield to maturity4.432%Mar 1, 2024Yield to maturity4.381%Mar 8, 2024Yield to maturity4.316%Mar 15, 2024Yield to maturity4.487%Mar 22, 2024Yield to maturity4.441%Apr 1, 2024Yield to maturity4.515%Apr 8, 2024Yield to maturity4.591%Apr 15, 2024Yield to maturity4.772%Apr 22, 2024Yield to maturity4.759%Apr 29, 2024Yield to maturity4.777%May 6, 2024Yield to maturity4.672%May 13, 2024Yield to maturity4.668%May 20, 2024Yield to maturity4.617%May 28, 2024Yield to maturity4.695%Jun 4, 2024Yield to maturity4.514%Jun 11, 2024Yield to maturity4.566%Jun 18, 2024Yield to maturity4.404%Jun 26, 2024Yield to maturity4.491%Jul 3, 2024Yield to maturity4.575%Jul 11, 2024Yield to maturity4.454%Jul 18, 2024Yield to maturity4.468%Jul 25, 2024Yield to maturity4.562%Aug 1, 2024Yield to maturity4.328%Aug 8, 2024Yield to maturity4.365%Aug 15, 2024Yield to maturity4.257%Aug 22, 2024Yield to maturity4.216%Aug 29, 2024Yield to maturity4.234%Sep 6, 2024Yield to maturity4.108%Sep 13, 2024Yield to maturity4.063%Sep 20, 2024Yield to maturity4.153%Sep 27, 2024Yield to maturity4.191%Oct 4, 2024Yield to maturity4.363%Oct 11, 2024Yield to maturity4.476%Oct 21, 2024Yield to maturity4.568%Oct 28, 2024Yield to maturity4.601%Nov 4, 2024Yield to maturity4.570%Nov 12, 2024Yield to maturity4.670%Nov 19, 2024Yield to maturity4.671%Nov 26, 2024Yield to maturity4.574%Dec 4, 2024Yield to maturity4.442%Dec 11, 2024Yield to maturity4.573%Dec 18, 2024Yield to maturity4.743%Dec 26, 2024Yield to maturity4.852%Jan 3, 2025Yield to maturity4.906%Jan 10, 2025Yield to maturity5.044%Jan 17, 2025Yield to maturity4.921%Jan 27, 2025Yield to maturity4.849%Feb 3, 2025Yield to maturity4.851%Feb 10, 2025Yield to maturity4.800%Feb 18, 2025Yield to maturity4.862%Feb 25, 2025Yield to maturity4.643%Mar 4, 2025Yield to maturity4.628%Mar 11, 2025Yield to maturity4.695%Mar 18, 2025Yield to maturity4.674%Mar 25, 2025Yield to maturity4.751%Apr 1, 2025Yield to maturity4.618%Apr 8, 2025Yield to maturity4.816%Apr 15, 2025Yield to maturity4.887%Apr 23, 2025Yield to maturity4.932%Apr 30, 2025Yield to maturity4.768%May 7, 2025Yield to maturity4.870%May 14, 2025Yield to maturity5.071%May 21, 2025Yield to maturity5.174%May 29, 2025Yield to maturity5.022%Jun 5, 2025Yield to maturity4.982%Jun 12, 2025Yield to maturity4.936%Jun 20, 2025Yield to maturity4.988%Jun 27, 2025Yield to maturity4.942%Jul 7, 2025Yield to maturity5.015%Jul 14, 2025Yield to maturity5.056%Jul 21, 2025Yield to maturity5.027%Jul 28, 2025Yield to maturity5.046%Aug 4, 2025Yield to maturity4.875%Aug 11, 2025Yield to maturity4.926%Aug 18, 2025Yield to maturity5.023%Aug 25, 2025Yield to maturity4.980%Sep 2, 2025Yield to maturity5.066%Sep 9, 2025Yield to maturity4.795%Sep 16, 2025Yield to maturity4.725%Sep 23, 2025Yield to maturity4.812%Sep 30, 2025Yield to maturity4.810%Oct 7, 2025Yield to maturity4.806%Oct 15, 2025Yield to maturity4.710%Oct 22, 2025Yield to maturity4.617%Oct 29, 2025Yield to maturity4.685%Nov 5, 2025Yield to maturity4.819%Nov 13, 2025Yield to maturity4.792%Nov 20, 2025Yield to maturity4.816%Nov 28, 2025Yield to maturity4.750%Dec 5, 2025Yield to maturity4.881%Dec 12, 2025Yield to maturity4.950%Dec 19, 2025Yield to maturity4.925%Dec 29, 2025Yield to maturity4.897%Jan 6, 2026Yield to maturity4.957%Jan 13, 2026Yield to maturity4.920%Jan 21, 2026Yield to maturity4.960%Jan 28, 2026Yield to maturity4.944%Feb 4, 2026Yield to maturity5.002%Feb 11, 2026Yield to maturity4.902%Feb 19, 2026Yield to maturity4.793%Feb 26, 2026Yield to maturity4.751%Mar 5, 2026Yield to maturity4.830%Mar 12, 2026Yield to maturity4.976%Mar 19, 2026Yield to maturity4.933%Mar 26, 2026Yield to maturity5.033%Apr 2, 2026Yield to maturity4.980%Apr 9, 2026Yield to maturity4.994%Apr 16, 2026Yield to maturity5.022%Apr 23, 2026Yield to maturity5.012%Apr 30, 2026Yield to maturity5.077%May 7, 2026Yield to maturity5.069%May 14, 2026Yield to maturity5.117%May 21, 2026Yield to maturity5.190%May 29, 2026Yield to maturity5.087%Jun 5, 2026Yield to maturity5.107%Jun 12, 2026Yield to maturity5.065%Jun 22, 2026Yield to maturity5.042%Jun 29, 2026Yield to maturity4.953%Jul 7, 2026Yield to maturity5.144%Jul 14, 2026Yield to maturity5.180%Jul 21, 2026Yield to maturity5.229%Jul 28, 2026Yield to maturity5.193%Aug 4, 2026Yield to maturity5.290%Aug 11, 2026Yield to maturity5.344%Aug 18, 2026Yield to maturity5.391%Aug 25, 2026Yield to maturity5.259%Sep 1, 2026Yield to maturity5.358%Sep 9, 2026Yield to maturity5.363%Sep 16, 2026Yield to maturity5.441%Sep 23, 2026Yield to maturity5.486%Sep 30, 2026Yield to maturity5.723%Oct 7, 2026Yield to maturity5.753%Oct 15, 2026Yield to maturity5.518%Oct 22, 2026Yield to maturity5.376%Oct 29, 2026Yield to maturity5.407%Nov 5, 2026Yield to maturity5.346%Nov 9, 2026Yield to maturity5.360%

Price history

1,183 trading days to Nov 9, 2026

5060708090100110Feb 15, 2022Nov 9, 2026Feb 15, 2022Close97.500Feb 23, 2022Close99.188Mar 2, 2022Close100.313Mar 9, 2022Close99.125Mar 16, 2022Close95.594Mar 23, 2022Close94.313Mar 30, 2022Close95.250Apr 6, 2022Close92.219Apr 13, 2022Close88.938Apr 21, 2022Close86.531Apr 28, 2022Close86.875May 5, 2022Close82.781May 12, 2022Close85.031May 19, 2022Close83.969May 26, 2022Close85.094Jun 3, 2022Close83.000Jun 10, 2022Close81.531Jun 17, 2022Close80.031Jun 27, 2022Close79.906Jul 5, 2022Close84.344Jul 12, 2022Close82.906Jul 19, 2022Close82.156Jul 26, 2022Close84.469Aug 2, 2022Close84.906Aug 9, 2022Close84.813Aug 16, 2022Close82.688Aug 23, 2022Close80.188Aug 30, 2022Close80.719Sep 7, 2022Close77.719Sep 14, 2022Close76.969Sep 21, 2022Close76.531Sep 28, 2022Close73.875Oct 5, 2022Close72.625Oct 13, 2022Close70.125Oct 20, 2022Close66.469Oct 27, 2022Close67.969Nov 3, 2022Close67.469Nov 10, 2022Close68.656Nov 18, 2022Close70.125Nov 28, 2022Close72.688Dec 5, 2022Close74.594Dec 12, 2022Close75.500Dec 19, 2022Close74.688Dec 27, 2022Close70.219Jan 4, 2023Close72.094Jan 11, 2023Close74.125Jan 19, 2023Close75.844Jan 26, 2023Close75.125Feb 2, 2023Close76.031Feb 9, 2023Close73.250Feb 16, 2023Close70.969Feb 24, 2023Close70.875Mar 3, 2023Close71.563Mar 10, 2023Close74.219Mar 17, 2023Close75.500Mar 24, 2023Close74.813Mar 31, 2023Close74.500Apr 7, 2023Close75.406Apr 14, 2023Close73.563Apr 21, 2023Close73.125Apr 28, 2023Close74.688May 5, 2023Close73.375May 12, 2023Close72.906May 19, 2023Close70.563May 26, 2023Close70.406Jun 5, 2023Close71.469Jun 12, 2023Close71.750Jun 20, 2023Close72.469Jun 27, 2023Close72.313Jul 5, 2023Close70.906Jul 12, 2023Close70.875Jul 19, 2023Close72.375Jul 26, 2023Close71.188Aug 2, 2023Close68.063Aug 9, 2023Close67.875Aug 16, 2023Close65.344Aug 23, 2023Close66.656Aug 30, 2023Close67.156Sep 7, 2023Close65.531Sep 14, 2023Close65.063Sep 21, 2023Close63.063Sep 28, 2023Close61.250Oct 5, 2023Close59.406Oct 13, 2023Close60.594Oct 20, 2023Close57.344Oct 27, 2023Close58.031Nov 3, 2023Close60.875Nov 10, 2023Close61.094Nov 17, 2023Close62.594Nov 27, 2023Close63.406Dec 4, 2023Close64.594Dec 11, 2023Close65.844Dec 18, 2023Close69.250Dec 26, 2023Close69.219Jan 3, 2024Close69.156Jan 10, 2024Close67.188Jan 18, 2024Close65.094Jan 25, 2024Close64.969Feb 1, 2024Close68.438Feb 8, 2024Close65.250Feb 15, 2024Close64.594Feb 23, 2024Close65.219Mar 1, 2024Close65.844Mar 8, 2024Close66.656Mar 15, 2024Close64.594Mar 22, 2024Close65.156Apr 1, 2024Close64.281Apr 8, 2024Close63.406Apr 15, 2024Close61.375Apr 22, 2024Close61.531Apr 29, 2024Close61.344May 6, 2024Close62.531May 13, 2024Close62.594May 20, 2024Close63.188May 28, 2024Close62.313Jun 4, 2024Close64.406Jun 11, 2024Close63.813Jun 18, 2024Close65.750Jun 26, 2024Close64.719Jul 3, 2024Close63.750Jul 11, 2024Close65.188Jul 18, 2024Close65.031Jul 25, 2024Close63.938Aug 1, 2024Close66.750Aug 8, 2024Close66.313Aug 15, 2024Close67.656Aug 22, 2024Close68.188Aug 29, 2024Close67.969Sep 6, 2024Close69.594Sep 13, 2024Close70.188Sep 20, 2024Close69.031Sep 27, 2024Close68.563Oct 4, 2024Close66.438Oct 11, 2024Close65.094Oct 21, 2024Close64.031Oct 28, 2024Close63.656Nov 4, 2024Close64.031Nov 12, 2024Close62.906Nov 19, 2024Close62.906Nov 26, 2024Close64.031Dec 4, 2024Close65.594Dec 11, 2024Close64.063Dec 18, 2024Close62.156Dec 26, 2024Close60.969Jan 3, 2025Close60.406Jan 10, 2025Close58.969Jan 17, 2025Close60.281Jan 27, 2025Close61.063Feb 3, 2025Close61.063Feb 10, 2025Close61.625Feb 18, 2025Close60.969Feb 25, 2025Close63.406Mar 4, 2025Close63.594Mar 11, 2025Close62.844Mar 18, 2025Close63.094Mar 25, 2025Close62.250Apr 1, 2025Close63.750Apr 8, 2025Close61.563Apr 15, 2025Close60.813Apr 23, 2025Close60.344Apr 30, 2025Close62.125May 7, 2025Close61.031May 14, 2025Close58.938May 21, 2025Close57.906May 29, 2025Close59.469Jun 5, 2025Close59.906Jun 12, 2025Close60.406Jun 20, 2025Close59.875Jun 27, 2025Close60.375Jul 7, 2025Close59.625Jul 14, 2025Close59.219Jul 21, 2025Close59.531Jul 28, 2025Close59.344Aug 4, 2025Close61.156Aug 11, 2025Close60.625Aug 18, 2025Close59.625Aug 25, 2025Close60.094Sep 2, 2025Close59.219Sep 9, 2025Close62.094Sep 16, 2025Close62.875Sep 23, 2025Close61.938Sep 30, 2025Close61.969Oct 7, 2025Close62.031Oct 15, 2025Close63.094Oct 22, 2025Close64.156Oct 29, 2025Close63.406Nov 5, 2025Close61.938Nov 13, 2025Close62.250Nov 20, 2025Close62.000Nov 28, 2025Close62.750Dec 5, 2025Close61.344Dec 12, 2025Close60.625Dec 19, 2025Close60.906Dec 29, 2025Close61.219Jan 6, 2026Close60.594Jan 13, 2026Close61.000Jan 21, 2026Close60.594Jan 28, 2026Close60.781Feb 4, 2026Close60.188Feb 11, 2026Close61.250Feb 19, 2026Close62.438Feb 26, 2026Close62.906Mar 5, 2026Close62.063Mar 12, 2026Close60.531Mar 19, 2026Close61.000Mar 26, 2026Close59.969Apr 2, 2026Close60.531Apr 9, 2026Close60.406Apr 16, 2026Close60.125Apr 23, 2026Close60.250Apr 30, 2026Close59.594May 7, 2026Close59.688May 14, 2026Close59.219May 21, 2026Close58.500May 29, 2026Close59.563Jun 5, 2026Close59.375Jun 12, 2026Close59.813Jun 22, 2026Close60.063Jun 29, 2026Close61.000Jul 7, 2026Close59.063Jul 14, 2026Close58.719Jul 21, 2026Close58.250Jul 28, 2026Close58.625Aug 4, 2026Close57.688Aug 11, 2026Close57.188Aug 18, 2026Close56.750Aug 25, 2026Close58.031Sep 1, 2026Close57.094Sep 9, 2026Close57.063Sep 16, 2026Close56.344Sep 23, 2026Close55.938Sep 30, 2026Close53.813Oct 7, 2026Close53.563Oct 15, 2026Close55.688Oct 22, 2026Close57.031Oct 29, 2026Close56.750Nov 5, 2026Close57.344Nov 9, 2026Close57.219
The most recent 20 trading days of prices for 912810TD0.
DateBidOfferClose
Nov 9, 202657.21957.26657.219
Nov 6, 202657.31357.34457.250
Nov 5, 202657.31357.35957.344
Nov 4, 202656.84456.87557.063
Nov 3, 202656.81356.85956.688
Nov 2, 202657.34457.37557.063
Oct 30, 202656.71956.75056.750
Oct 29, 202656.75056.78156.750
Oct 28, 202656.62556.67256.188
Oct 27, 202656.84456.87556.875
Oct 26, 202656.81356.84456.813
Oct 23, 202656.75056.79756.656
Oct 22, 202656.62556.65657.031
Oct 21, 202655.84455.89155.750
Oct 20, 202655.75055.78155.750
Oct 19, 202655.40655.45355.219
Oct 16, 202655.84455.89155.750
Oct 15, 202655.75055.78155.688
Oct 14, 202654.43854.46954.844
Oct 13, 202654.50054.51654.500

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.

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 912810TD0.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Feb 10, 2022Feb 15, 2022New issue$23.0bn$36.9bn2.30x2.340%
Mar 10, 2022Mar 15, 2022Reopening$20.0bn$23.4bn2.46x2.375%
Apr 13, 2022Apr 18, 2022Reopening$20.0bn$24.8bn2.30x2.815%

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.