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
Nov 9, 2026
Analyzed through
Nov 9, 2026

Statement of October 31, 2026

Amount outstanding
$69.94bn
Held stripped
$13.10bn
Share stripped
18.72%

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
5.341%
Modified duration
15.616 yr
DV01
0.1064
Convexity
3.36
Dirty price
68.147

Where its rate sensitivity sits

0.01
0.01
0.04
0.08
0.19
0.35
0.57
1.10
1.50
1.50
8.99
1.47
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 15.793 years against a modified duration of 15.616.

Against the fitted curve

Priced 1.1 bp rich to the curve on that day, 11.92 cents per 100 of face.

That is -0.30 standard deviations from its own typical residual.

Yield to maturity, 1,059 observations

3.0%3.5%4.0%4.5%5.0%5.5%6.0%Aug 15, 2022Nov 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 5, 2024Yield to maturity4.574%Apr 12, 2024Yield to maturity4.643%Apr 19, 2024Yield to maturity4.747%Apr 26, 2024Yield to maturity4.811%May 3, 2024Yield to maturity4.689%May 10, 2024Yield to maturity4.680%May 17, 2024Yield to maturity4.595%May 24, 2024Yield to maturity4.601%Jun 3, 2024Yield to maturity4.582%Jun 10, 2024Yield to maturity4.626%Jun 17, 2024Yield to maturity4.441%Jun 25, 2024Yield to maturity4.398%Jul 2, 2024Yield to maturity4.638%Jul 10, 2024Yield to maturity4.514%Jul 17, 2024Yield to maturity4.411%Jul 24, 2024Yield to maturity4.584%Jul 31, 2024Yield to maturity4.403%Aug 7, 2024Yield to maturity4.316%Aug 14, 2024Yield to maturity4.183%Aug 21, 2024Yield to maturity4.131%Aug 28, 2024Yield to maturity4.197%Sep 5, 2024Yield to maturity4.086%Sep 12, 2024Yield to maturity4.063%Sep 19, 2024Yield to maturity4.126%Sep 26, 2024Yield to maturity4.197%Oct 3, 2024Yield to maturity4.257%Oct 10, 2024Yield to maturity4.446%Oct 18, 2024Yield to maturity4.445%Oct 25, 2024Yield to maturity4.571%Nov 1, 2024Yield to maturity4.626%Nov 8, 2024Yield to maturity4.549%Nov 18, 2024Yield to maturity4.696%Nov 25, 2024Yield to maturity4.524%Dec 3, 2024Yield to maturity4.472%Dec 10, 2024Yield to maturity4.484%Dec 17, 2024Yield to maturity4.662%Dec 24, 2024Yield to maturity4.845%Jan 2, 2025Yield to maturity4.869%Jan 9, 2025Yield to maturity5.015%Jan 16, 2025Yield to maturity4.907%Jan 24, 2025Yield to maturity4.919%Jan 31, 2025Yield to maturity4.901%Feb 7, 2025Yield to maturity4.765%Feb 14, 2025Yield to maturity4.774%Feb 24, 2025Yield to maturity4.731%Mar 3, 2025Yield to maturity4.528%Mar 10, 2025Yield to maturity4.628%Mar 17, 2025Yield to maturity4.681%Mar 24, 2025Yield to maturity4.742%Mar 31, 2025Yield to maturity4.670%Apr 7, 2025Yield to maturity4.661%Apr 14, 2025Yield to maturity4.880%Apr 22, 2025Yield to maturity4.963%Apr 29, 2025Yield to maturity4.720%May 6, 2025Yield to maturity4.893%May 13, 2025Yield to maturity5.016%May 20, 2025Yield to maturity5.039%May 28, 2025Yield to maturity5.050%Jun 4, 2025Yield to maturity4.965%Jun 11, 2025Yield to maturity4.987%Jun 18, 2025Yield to maturity4.956%Jun 26, 2025Yield to maturity4.886%Jul 3, 2025Yield to maturity4.932%Jul 11, 2025Yield to maturity5.032%Jul 18, 2025Yield to maturity5.068%Jul 25, 2025Yield to maturity4.993%Aug 1, 2025Yield to maturity4.867%Aug 8, 2025Yield to maturity4.918%Aug 15, 2025Yield to maturity4.991%Aug 22, 2025Yield to maturity4.943%Aug 29, 2025Yield to maturity4.984%Sep 8, 2025Yield to maturity4.747%Sep 15, 2025Yield to maturity4.718%Sep 22, 2025Yield to maturity4.826%Sep 29, 2025Yield to maturity4.767%Oct 6, 2025Yield to maturity4.822%Oct 14, 2025Yield to maturity4.673%Oct 21, 2025Yield to maturity4.604%Oct 28, 2025Yield to maturity4.607%Nov 4, 2025Yield to maturity4.730%Nov 12, 2025Yield to maturity4.731%Nov 19, 2025Yield to maturity4.819%Nov 26, 2025Yield to maturity4.705%Dec 4, 2025Yield to maturity4.831%Dec 11, 2025Yield to maturity4.858%Dec 18, 2025Yield to maturity4.867%Dec 26, 2025Yield to maturity4.887%Jan 5, 2026Yield to maturity4.919%Jan 12, 2026Yield to maturity4.904%Jan 20, 2026Yield to maturity4.977%Jan 27, 2026Yield to maturity4.898%Feb 3, 2026Yield to maturity4.966%Feb 10, 2026Yield to maturity4.845%Feb 18, 2026Yield to maturity4.776%Feb 25, 2026Yield to maturity4.756%Mar 4, 2026Yield to maturity4.785%Mar 11, 2026Yield to maturity4.927%Mar 18, 2026Yield to maturity4.952%Mar 25, 2026Yield to maturity4.972%Apr 1, 2026Yield to maturity4.989%Apr 8, 2026Yield to maturity4.957%Apr 15, 2026Yield to maturity4.961%Apr 22, 2026Yield to maturity4.967%Apr 29, 2026Yield to maturity5.052%May 6, 2026Yield to maturity5.010%May 13, 2026Yield to maturity5.115%May 20, 2026Yield to maturity5.186%May 28, 2026Yield to maturity5.059%Jun 4, 2026Yield to maturity5.052%Jun 11, 2026Yield to maturity5.025%Jun 18, 2026Yield to maturity4.978%Jun 26, 2026Yield to maturity4.938%Jul 6, 2026Yield to maturity5.064%Jul 13, 2026Yield to maturity5.177%Jul 20, 2026Yield to maturity5.186%Jul 27, 2026Yield to maturity5.204%Aug 3, 2026Yield to maturity5.312%Aug 10, 2026Yield to maturity5.331%Aug 17, 2026Yield to maturity5.393%Aug 24, 2026Yield to maturity5.298%Aug 31, 2026Yield to maturity5.322%Sep 8, 2026Yield to maturity5.323%Sep 15, 2026Yield to maturity5.439%Sep 22, 2026Yield to maturity5.363%Sep 29, 2026Yield to maturity5.669%Oct 6, 2026Yield to maturity5.717%Oct 14, 2026Yield to maturity5.593%Oct 21, 2026Yield to maturity5.493%Oct 28, 2026Yield to maturity5.449%Nov 4, 2026Yield to maturity5.358%Nov 9, 2026Yield to maturity5.341%

Price history

1,059 trading days to Nov 9, 2026

60708090100Aug 15, 2022Nov 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 5, 2024Close75.125Apr 12, 2024Close74.250Apr 19, 2024Close72.938Apr 26, 2024Close72.156May 3, 2024Close73.688May 10, 2024Close73.813May 17, 2024Close74.906May 24, 2024Close74.844Jun 3, 2024Close75.094Jun 10, 2024Close74.531Jun 17, 2024Close76.969Jun 25, 2024Close77.563Jul 2, 2024Close74.406Jul 10, 2024Close76.031Jul 17, 2024Close77.406Jul 24, 2024Close75.125Jul 31, 2024Close77.531Aug 7, 2024Close78.719Aug 14, 2024Close80.594Aug 21, 2024Close81.344Aug 28, 2024Close80.406Sep 5, 2024Close82.000Sep 12, 2024Close82.344Sep 19, 2024Close81.438Sep 26, 2024Close80.438Oct 3, 2024Close79.594Oct 10, 2024Close77.031Oct 18, 2024Close77.063Oct 25, 2024Close75.406Nov 1, 2024Close74.719Nov 8, 2024Close75.719Nov 18, 2024Close73.844Nov 25, 2024Close76.063Dec 3, 2024Close76.750Dec 10, 2024Close76.594Dec 17, 2024Close74.313Dec 24, 2024Close72.063Jan 2, 2025Close71.781Jan 9, 2025Close70.063Jan 16, 2025Close71.344Jan 24, 2025Close71.219Jan 31, 2025Close71.438Feb 7, 2025Close73.094Feb 14, 2025Close73.000Feb 24, 2025Close73.531Mar 3, 2025Close76.125Mar 10, 2025Close74.844Mar 17, 2025Close74.188Mar 24, 2025Close73.438Mar 31, 2025Close74.344Apr 7, 2025Close74.469Apr 14, 2025Close71.781Apr 22, 2025Close70.813Apr 29, 2025Close73.750May 6, 2025Close71.656May 13, 2025Close70.219May 20, 2025Close69.969May 28, 2025Close69.844Jun 4, 2025Close70.844Jun 11, 2025Close70.594Jun 18, 2025Close70.969Jun 26, 2025Close71.813Jul 3, 2025Close71.281Jul 11, 2025Close70.125Jul 18, 2025Close69.719Jul 25, 2025Close70.594Aug 1, 2025Close72.094Aug 8, 2025Close71.500Aug 15, 2025Close70.656Aug 22, 2025Close71.219Aug 29, 2025Close70.750Sep 8, 2025Close73.594Sep 15, 2025Close73.969Sep 22, 2025Close72.656Sep 29, 2025Close73.375Oct 6, 2025Close72.719Oct 14, 2025Close74.563Oct 21, 2025Close75.438Oct 28, 2025Close75.406Nov 4, 2025Close73.875Nov 12, 2025Close73.875Nov 19, 2025Close72.813Nov 26, 2025Close74.219Dec 4, 2025Close72.688Dec 11, 2025Close72.375Dec 18, 2025Close72.281Dec 26, 2025Close72.063Jan 5, 2026Close71.688Jan 12, 2026Close71.875Jan 20, 2026Close71.031Jan 27, 2026Close71.969Feb 3, 2026Close71.188Feb 10, 2026Close72.625Feb 18, 2026Close73.469Feb 25, 2026Close73.719Mar 4, 2026Close73.375Mar 11, 2026Close71.688Mar 18, 2026Close71.406Mar 25, 2026Close71.188Apr 1, 2026Close71.000Apr 8, 2026Close71.375Apr 15, 2026Close71.344Apr 22, 2026Close71.281Apr 29, 2026Close70.313May 6, 2026Close70.813May 13, 2026Close69.625May 20, 2026Close68.844May 28, 2026Close70.281Jun 4, 2026Close70.375Jun 11, 2026Close70.688Jun 18, 2026Close71.250Jun 26, 2026Close71.719Jul 6, 2026Close70.281Jul 13, 2026Close69.031Jul 20, 2026Close68.938Jul 27, 2026Close68.750Aug 3, 2026Close67.594Aug 10, 2026Close67.406Aug 17, 2026Close66.750Aug 24, 2026Close67.781Aug 31, 2026Close67.531Sep 8, 2026Close67.531Sep 15, 2026Close66.313Sep 22, 2026Close67.125Sep 29, 2026Close64.000Oct 6, 2026Close63.531Oct 14, 2026Close64.781Oct 21, 2026Close65.813Oct 28, 2026Close66.281Nov 4, 2026Close67.250Nov 9, 2026Close67.438
The most recent 20 trading days of prices for 912810TJ7.
DateBidOfferClose
Nov 9, 202667.43867.48467.438
Nov 6, 202667.53167.57867.500
Nov 5, 202667.53167.57867.563
Nov 4, 202667.00067.03167.250
Nov 3, 202667.00067.03166.844
Nov 2, 202667.56367.59467.250
Oct 30, 202666.84466.87566.844
Oct 29, 202666.87566.90666.875
Oct 28, 202666.75066.79766.281
Oct 27, 202667.03167.06367.063
Oct 26, 202666.96967.01666.969
Oct 23, 202666.90666.95366.781
Oct 22, 202666.75066.79767.219
Oct 21, 202665.90665.95365.813
Oct 20, 202665.78165.82865.781
Oct 19, 202665.43865.46965.188
Oct 16, 202665.90665.95365.781
Oct 15, 202665.78165.82865.719
Oct 14, 202664.31364.34464.781
Oct 13, 202664.37564.40664.344

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 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.