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Bond Public

U.S. Treasury 3.00% Bond due Aug 15, 2052

CUSIP 912810TJ7 · 29-Year 10-Month · coupon paid semiannually

AAA·Govt
Yield to maturity i
4.94%
annualized · YTW equals YTM (non-callable)
Current yield i
4.19%
Coupon i
3.00%
Modified duration i
16.0 yr
Convexity i
352.81
Indicative price i
71.668
indicative model price — not a tradable quote
real auctioned at 83.741 · 3.93% high yield (Oct 13, 2022) · reopening — at issuance, not a current price
Settles i
Jun 18, 2026
priced to this date (T+1 basis)
Total to settle i
72.688
per 100 par (clean 71.668 + accrued 1.019) · ≈ $7,268.78 per $10,000 face
Next coupon i
Aug 15, 2026
1.500 per 100 · $150.00 per $10,000 face

Cash-flow timeline

issue → maturity · each tick is a coupon · ◆ today
todayissued Oct 2022par 100 · Aug 205253 coupons remaining + principal

Terms fetched

Type Bond Coupon-paying, 20 or 30 years. Interest every six months.
Term i29-Year 10-Month
Coupon i3.00% (semiannual)
Maturity iAug 15, 2052
Issue dateOct 17, 2022
Par value i100.00
CallableNo
Amount outstanding i$52.3B
Credit AAA·Govt
Look up on TreasuryDirect

Computed metrics computed

Clean price i
71.668
Dirty price i
72.688
Accrued interest i
1.019
per 100 par
Yield to maturity i
4.94%
Yield to worst i
4.94%
Current yield i
4.19%
Modified duration i
16.0 yr
Macaulay duration i
16.4 yr
Convexity i
352.81
DV01 i
0.1166
per 100 par

indicative — matrix-priced off today's par curve.

Remaining cash flows

53 payments, discounted off today's curve
DateCash flowDiscount factorPresent value
Aug 15, 20261.500 0.994141.491
Feb 15, 20271.500 0.974421.462
Aug 15, 20271.500 0.954801.432
Feb 15, 20281.500 0.934291.401
Aug 15, 20281.500 0.914171.371
Feb 15, 20291.500 0.895261.343
Aug 15, 20291.500 0.876951.315
Feb 15, 20301.500 0.858461.288
Aug 15, 20301.500 0.840571.261
Feb 15, 20311.500 0.822671.234
Aug 15, 20311.500 0.805091.208
Feb 15, 20321.500 0.786891.180
Aug 15, 20321.500 0.769051.154
Feb 15, 20331.500 0.751191.127
Aug 15, 20331.500 0.733951.101
Feb 15, 20341.500 0.716931.075
Aug 15, 20341.500 0.700411.051
Feb 15, 20351.500 0.683841.026
Aug 15, 20351.500 0.667761.002
Feb 15, 20361.500 0.651640.977
Aug 15, 20361.500 0.635850.954
Feb 15, 20371.500 0.619960.930
Aug 15, 20371.500 0.604550.907
Feb 15, 20381.500 0.589090.884
Aug 15, 20381.500 0.574090.861
Feb 15, 20391.500 0.559060.839
Aug 15, 20391.500 0.544490.817
Feb 15, 20401.500 0.529890.795
Aug 15, 20401.500 0.515660.773
Feb 15, 20411.500 0.501480.752
Aug 15, 20411.500 0.487750.732
Feb 15, 20421.500 0.474010.711
Aug 15, 20421.500 0.460700.691
Feb 15, 20431.500 0.447380.671
Aug 15, 20431.500 0.434480.652
Feb 15, 20441.500 0.421590.632
Aug 15, 20441.500 0.409040.614
Feb 15, 20451.500 0.396560.595
Aug 15, 20451.500 0.384500.577
Feb 15, 20461.500 0.372440.559
Aug 15, 20461.500 0.361800.543
Feb 15, 20471.500 0.353130.530
Aug 15, 20471.500 0.344800.517
Feb 15, 20481.500 0.336540.505
Aug 15, 20481.500 0.328570.493
Feb 15, 20491.500 0.320700.481
Aug 15, 20491.500 0.313150.470
Feb 15, 20501.500 0.305660.458
Aug 15, 20501.500 0.298470.448
Feb 15, 20511.500 0.291340.437
Aug 15, 20511.500 0.284490.427
Feb 15, 20521.500 0.277700.417
Aug 15, 2052101.500 0.2711427.521
Sum of present values 72.688

Present values sum to the dirty price; subtract 1.019 accrued to get the clean price.

Rate sensitivity i

approximate, from duration & convexity
Parallel rate moveApprox. price changeApprox. indicative price
-200 bp (-2.0%) +39.14% 99.716
-100 bp (-1.0%) +17.8% 84.428
+100 bp (+1.0%) -14.28% 61.437
+200 bp (+2.0%) -25.02% 53.735

Illustrative only — a parallel shift of the whole curve, estimated from modified duration (16.0 yr) and convexity. Real moves are rarely parallel; this is not a forecast.

What to know

Key risks

  • Interest-rate risk. If market yields rise, the price falls — and more so the longer the maturity. See the rate-sensitivity table above.
  • Inflation risk. Fixed coupons lose purchasing power if inflation rises. TIPS are designed to offset this; nominal bills, notes and bonds are not.
  • Reinvestment risk. Coupons, and principal at maturity, may have to be reinvested later at lower rates than today's.
  • Liquidity / price risk. Selling before maturity means taking the market price at that time, which can be above or below the indicative value shown here.

Tax

Interest on U.S. Treasuries is subject to federal income tax but is generally exempt from state and local income tax.

How Treasuries are bought

New issues are sold at auction (including directly via TreasuryDirect.gov); outstanding securities trade on the secondary market through a broker. This site is for research only and does not sell or recommend securities.

General information only — not tax, legal or investment advice.

Benchmark yield, past year

All tenors →
4.534.915.29Jan 2026Jun 2026

Par yield of the nearest benchmark tenor — the main input to this bond's price.