Treasury Bond

A Treasury bond is 20- or 30-year marketable U.S. government debt with a fixed rate and semiannual interest payments.

A Treasury bond (T-bond) is a long-term, marketable debt security issued by the U.S. Treasury. Treasury currently issues bonds with 20- or 30-year terms. The coupon rate is fixed at auction, interest is paid every six months, and face value is returned at maturity if the bond remains outstanding and is held to that date.

A Treasury bond is not a U.S. savings bond. Treasury bonds can be sold in the secondary market before maturity. Savings bonds are nonmarketable retail securities with different interest, tax, ownership, and redemption rules.

Key Takeaways

  • Treasury bonds currently have 20- or 30-year terms and pay fixed interest every six months.
  • The coupon rate does not change, but price and yield change as market rates and conditions change.
  • Long cash flows usually make Treasury bonds more price-sensitive than shorter Treasury notes and bills.
  • A bond may be issued or traded above par, at par, or below par.
  • U.S. government backing does not protect a seller from market loss or a long-term holder from inflation.

How Treasury Bonds Work

Treasury sells bonds through auctions. Noncompetitive bidders agree to accept the auction result. Competitive bidders specify a yield, and their bids may be accepted in full, accepted in part, or rejected under the auction rules.

TreasuryDirect currently lists a $100 minimum and $100 increments. It also lists four original-issue bond auctions and eight reopenings per year. A reopening sells an additional amount of an existing bond with the same CUSIP, coupon, and maturity date. The buyer may owe accrued interest when the issue date follows the dated date.

A holder can keep the bond until maturity or sell through a bank, broker, or dealer. TreasuryDirect does not provide a direct secondary-market selling function; securities held there generally must be transferred to an intermediary before sale.

Coupon, Price, and Yield

A bond’s annual coupon equals face value multiplied by its coupon rate. A $10,000 bond with a 4.00% coupon pays $400 per year, normally in two $200 installments. Those dollar coupons do not change merely because the bond’s market price changes.

Market relationshipTypical clean priceInvestor implication
Required yield above coupon rateBelow parDiscount helps raise yield toward the market rate
Required yield near coupon rateNear parCoupon and market return are similar
Required yield below coupon rateAbove parPremium reduces yield relative to the coupon rate

The quoted clean price generally excludes accrued interest. Settlement cash, or dirty price, includes accrued interest and can differ from the quoted amount. Yield to maturity incorporates price, remaining coupons, maturity value, and time under stated assumptions. Current yield considers only annual coupon divided by price and is therefore incomplete.

Why Treasury Bonds Are Rate-Sensitive

Duration summarizes how strongly a bond’s price may respond to a change in yield. Treasury bonds usually have more duration than short Treasury securities because much of their value arrives many years in the future. Lower coupons also tend to increase duration because less value is returned early.

Convexity means the price-yield relationship is curved rather than linear. Duration is useful for a small-change estimate, but the error grows as the yield change becomes larger.

Worked Example

Assume a 30-year Treasury bond has $10,000 face value, a 4.00% coupon, and an estimated modified duration of 14. Its scheduled coupon is $200 every six months.

If its market yield rises by 0.50 percentage point, a duration-only estimate is:

Estimated price change = -14 x 0.005 = -7.0%

On a market value near $10,000, that is an approximate decline of $700. The estimate is not a forecast and excludes convexity, accrued interest, coupon cash flows during the period, transaction costs, and changes in the yield curve. The actual price change must be calculated from the bond’s exact cash flows and settlement date.

If the holder does not sell and Treasury makes the scheduled payments, the market decline does not change the stated coupons or face value due at maturity. It still matters economically because the investor has less liquidity at the original value and has forgone the opportunity to buy at the newer, higher yield.

SecurityCurrent term or structurePayment patternPrimary distinction
Treasury bond20 or 30 yearsFixed interest every six monthsLong nominal duration
Treasury note2, 3, 5, 7, or 10 yearsFixed interest every six monthsIntermediate maturity
Treasury bill4 to 52 weeks on regular schedulesFace value at maturity; no couponShort-term cash instrument
TIPS5, 10, or 30 yearsSemiannual interest on inflation-adjusted principalPrincipal linked to CPI changes
U.S. savings bondSeries-specific retail structureSeries-specificNonmarketable and subject to redemption rules

Eligible Treasury bonds can also be separated into independently traded interest and principal components through the STRIPS program. A stripped principal payment has no interim coupon and can be highly sensitive to yield changes because all of its cash flow arrives at maturity.

How to Evaluate a Treasury Bond

  1. Define the horizon: A 20- or 30-year maturity may extend beyond the date cash is needed.
  2. Compare yield, not coupon alone: A high coupon can be offset by a premium purchase price.
  3. Review duration and convexity: These show more about price sensitivity than maturity alone.
  4. Include accrued interest: The clean quote may understate settlement cash.
  5. Plan coupon reinvestment: Realized return can differ from quoted yield when reinvestment rates change.
  6. Check inflation exposure: A nominal Treasury bond does not adjust principal for consumer-price changes.
  7. Assess execution: Brokerage spreads, custody, transfer time, and tax-lot records matter if a sale is possible.

Risks and Limitations

  • Interest-rate risk: A rise in required yields can cause a substantial price decline.
  • Inflation risk: Fixed coupons and principal may lose purchasing power over decades.
  • Reinvestment risk: Coupons may be reinvested at lower rates than the bond’s yield.
  • Market and liquidity risk: A pre-maturity sale can realize a loss and involve a bid-ask spread.
  • Opportunity-cost risk: Capital committed at a fixed rate may lag later alternatives.
  • Tax and account risk: Interest is generally federally taxable and exempt from state and local income taxes, but holder and account details require current guidance.

Official Sources

FAQs

Can a Treasury bond lose money?

Yes. A sale before maturity can realize a loss when market yields rise or liquidity worsens. Inflation can also reduce purchasing power even if every contractual dollar payment is made.

Is a Treasury bond the same as a savings bond?

No. Treasury bonds are marketable 20- or 30-year securities. EE and I savings bonds are nonmarketable retail securities with separate interest, ownership, tax, and redemption rules.

Why can a Treasury bond trade below face value?

If investors require a yield above the bond’s coupon rate, its price generally falls below face value so the existing cash flows provide a market-competitive return. The reverse generally occurs when required yield is below the coupon rate.

This article is educational and does not recommend a bond, maturity, account, or trading strategy. Long-term securities can produce large market-value changes and should be evaluated in the context of cash needs and risk capacity.

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