Treasury bond

912810EZ7 · 6.625% due February 15, 2027

Original term
30-Year
Maturity
Feb 15, 2027
Coupon
6.625%
Pays
Semi-Annual
Dated
Feb 15, 1997
First coupon
Aug 15, 1997
Priced through
Nov 9, 2026
Analyzed through
Nov 9, 2026

Statement of October 31, 2026

Amount outstanding
$9.52bn
Held stripped
$571.3m
Share stripped
6.00%

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
4.397%
Modified duration
0.261 yr
DV01
0.0027
Convexity
0.00136
Dirty price
102.129

Where its rate sensitivity sits

0.25
0.02
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 2 of twelve buckets, summing to 0.266 years against a modified duration of 0.261.

Against the fitted curve

Priced 15.6 bp cheap to the curve on that day, 4.15 cents per 100 of face.

That is 0.21 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 maturity4.369%Sep 29, 2008Yield to maturity4.251%Oct 27, 2008Yield to maturity4.452%Nov 24, 2008Yield to maturity3.965%Dec 22, 2008Yield to maturity2.874%Jan 21, 2009Yield to maturity3.479%Feb 18, 2009Yield to maturity3.705%Mar 17, 2009Yield to maturity3.915%Apr 14, 2009Yield to maturity3.669%May 11, 2009Yield to maturity4.094%Jun 8, 2009Yield to maturity4.655%Jul 6, 2009Yield to maturity4.248%Jul 31, 2009Yield to maturity4.243%Aug 27, 2009Yield to maturity4.152%Sep 24, 2009Yield to maturity4.107%Oct 22, 2009Yield to maturity4.165%Nov 19, 2009Yield to maturity4.114%Dec 17, 2009Yield to maturity4.220%Jan 15, 2010Yield to maturity4.385%Feb 12, 2010Yield to maturity4.404%Mar 12, 2010Yield to maturity4.356%Apr 8, 2010Yield to maturity4.502%May 5, 2010Yield to maturity4.120%Jun 2, 2010Yield to maturity3.955%Jun 29, 2010Yield to maturity3.614%Jul 27, 2010Yield to maturity3.708%Aug 23, 2010Yield to maturity3.165%Sep 20, 2010Yield to maturity3.346%Oct 18, 2010Yield to maturity3.273%Nov 15, 2010Yield to maturity3.743%Dec 13, 2010Yield to maturity3.954%Jan 10, 2011Yield to maturity4.028%Feb 7, 2011Yield to maturity4.309%Mar 7, 2011Yield to maturity4.145%Apr 1, 2011Yield to maturity4.067%Apr 29, 2011Yield to maturity3.935%May 26, 2011Yield to maturity3.696%Jun 23, 2011Yield to maturity3.591%Jul 21, 2011Yield to maturity3.709%Aug 17, 2011Yield to maturity2.825%Sep 14, 2011Yield to maturity2.614%Oct 12, 2011Yield to maturity2.731%Nov 8, 2011Yield to maturity2.620%Dec 7, 2011Yield to maturity2.541%Jan 5, 2012Yield to maturity2.526%Feb 2, 2012Yield to maturity2.386%Mar 1, 2012Yield to maturity2.564%Mar 28, 2012Yield to maturity2.734%Apr 24, 2012Yield to maturity2.494%May 21, 2012Yield to maturity2.163%Jun 18, 2012Yield to maturity2.019%Jul 16, 2012Yield to maturity1.918%Aug 10, 2012Yield to maturity2.095%Sep 7, 2012Yield to maturity2.112%Oct 4, 2012Yield to maturity2.148%Nov 2, 2012Yield to maturity2.176%Dec 3, 2012Yield to maturity2.037%Dec 31, 2012Yield to maturity2.191%Jan 29, 2013Yield to maturity2.436%Feb 26, 2013Yield to maturity2.305%Mar 25, 2013Yield to maturity2.349%Apr 22, 2013Yield to maturity2.093%May 17, 2013Yield to maturity2.353%Jun 14, 2013Yield to maturity2.531%Jul 12, 2013Yield to maturity2.967%Aug 8, 2013Yield to maturity2.968%Sep 5, 2013Yield to maturity3.296%Oct 2, 2013Yield to maturity2.969%Oct 30, 2013Yield to maturity2.886%Nov 27, 2013Yield to maturity3.086%Dec 26, 2013Yield to maturity3.289%Jan 24, 2014Yield to maturity3.010%Feb 21, 2014Yield to maturity3.005%Mar 20, 2014Yield to maturity3.002%Apr 16, 2014Yield to maturity2.837%May 14, 2014Yield to maturity2.699%Jun 11, 2014Yield to maturity2.820%Jul 9, 2014Yield to maturity2.728%Aug 5, 2014Yield to maturity2.650%Sep 2, 2014Yield to maturity2.570%Sep 30, 2014Yield to maturity2.653%Oct 28, 2014Yield to maturity2.457%Nov 26, 2014Yield to maturity2.378%Dec 24, 2014Yield to maturity2.353%Jan 23, 2015Yield to maturity1.916%Feb 20, 2015Yield to maturity2.249%Mar 19, 2015Yield to maturity2.078%Apr 15, 2015Yield to maturity1.997%May 12, 2015Yield to maturity2.370%Jun 9, 2015Yield to maturity2.495%Jul 7, 2015Yield to maturity2.321%Aug 3, 2015Yield to maturity2.171%Aug 28, 2015Yield to maturity2.255%Sep 25, 2015Yield to maturity2.224%Oct 23, 2015Yield to maturity2.150%Nov 20, 2015Yield to maturity2.327%Dec 18, 2015Yield to maturity2.242%Jan 19, 2016Yield to maturity2.104%Feb 16, 2016Yield to maturity1.837%Mar 14, 2016Yield to maturity2.014%Apr 11, 2016Yield to maturity1.751%May 6, 2016Yield to maturity1.793%Jun 3, 2016Yield to maturity1.720%Jun 30, 2016Yield to maturity1.480%Jul 28, 2016Yield to maturity1.503%Aug 24, 2016Yield to maturity1.546%Sep 21, 2016Yield to maturity1.650%Oct 19, 2016Yield to maturity1.745%Nov 16, 2016Yield to maturity2.232%Dec 14, 2016Yield to maturity2.545%Jan 12, 2017Yield to maturity2.363%Feb 9, 2017Yield to maturity2.403%Mar 9, 2017Yield to maturity2.580%Apr 5, 2017Yield to maturity2.308%May 3, 2017Yield to maturity2.295%May 31, 2017Yield to maturity2.181%Jun 27, 2017Yield to maturity2.167%Jul 25, 2017Yield to maturity2.282%Aug 21, 2017Yield to maturity2.136%Sep 18, 2017Yield to maturity2.169%Oct 16, 2017Yield to maturity2.228%Nov 10, 2017Yield to maturity2.334%Dec 8, 2017Yield to maturity2.329%Jan 8, 2018Yield to maturity2.436%Feb 5, 2018Yield to maturity2.710%Mar 5, 2018Yield to maturity2.826%Apr 2, 2018Yield to maturity2.675%Apr 27, 2018Yield to maturity2.915%May 24, 2018Yield to maturity2.942%Jun 21, 2018Yield to maturity2.868%Jul 19, 2018Yield to maturity2.810%Aug 15, 2018Yield to maturity2.825%Sep 12, 2018Yield to maturity2.925%Oct 10, 2018Yield to maturity3.162%Nov 6, 2018Yield to maturity3.158%Dec 6, 2018Yield to maturity2.819%Jan 4, 2019Yield to maturity2.596%Feb 1, 2019Yield to maturity2.626%Mar 1, 2019Yield to maturity2.698%Mar 28, 2019Yield to maturity2.336%Apr 25, 2019Yield to maturity2.476%May 22, 2019Yield to maturity2.334%Jun 19, 2019Yield to maturity1.935%Jul 17, 2019Yield to maturity1.954%Aug 13, 2019Yield to maturity1.628%Sep 10, 2019Yield to maturity1.663%Oct 7, 2019Yield to maturity1.476%Nov 4, 2019Yield to maturity1.698%Dec 3, 2019Yield to maturity1.643%Dec 31, 2019Yield to maturity1.801%Jan 29, 2020Yield to maturity1.458%Feb 26, 2020Yield to maturity1.192%Mar 24, 2020Yield to maturity0.814%Apr 21, 2020Yield to maturity0.499%May 18, 2020Yield to maturity0.561%Jun 15, 2020Yield to maturity0.501%Jul 13, 2020Yield to maturity0.431%Aug 7, 2020Yield to maturity0.358%Sep 3, 2020Yield to maturity0.365%Oct 1, 2020Yield to maturity0.390%Oct 29, 2020Yield to maturity0.516%Nov 27, 2020Yield to maturity0.503%Dec 24, 2020Yield to maturity0.515%Jan 25, 2021Yield to maturity0.563%Feb 22, 2021Yield to maturity0.773%Mar 19, 2021Yield to maturity1.090%Apr 15, 2021Yield to maturity0.961%May 12, 2021Yield to maturity1.019%Jun 9, 2021Yield to maturity0.869%Jul 7, 2021Yield to maturity0.857%Aug 3, 2021Yield to maturity0.709%Aug 30, 2021Yield to maturity0.821%Sep 27, 2021Yield to maturity1.029%Oct 25, 2021Yield to maturity1.208%Nov 22, 2021Yield to maturity1.351%Dec 20, 2021Yield to maturity1.199%Jan 18, 2022Yield to maturity1.665%Feb 14, 2022Yield to maturity1.947%Mar 14, 2022Yield to maturity2.141%Apr 8, 2022Yield to maturity2.820%May 6, 2022Yield to maturity3.116%Jun 3, 2022Yield to maturity3.014%Jul 1, 2022Yield to maturity2.968%Jul 29, 2022Yield to maturity2.829%Aug 25, 2022Yield to maturity3.327%Sep 22, 2022Yield to maturity4.053%Oct 20, 2022Yield to maturity4.638%Nov 17, 2022Yield to maturity4.141%Dec 15, 2022Yield to maturity3.862%Jan 13, 2023Yield to maturity3.780%Feb 10, 2023Yield to maturity4.097%Mar 10, 2023Yield to maturity4.202%Apr 6, 2023Yield to maturity3.565%May 3, 2023Yield to maturity3.528%May 31, 2023Yield to maturity3.978%Jun 28, 2023Yield to maturity4.267%Jul 26, 2023Yield to maturity4.406%Aug 22, 2023Yield to maturity4.724%Sep 19, 2023Yield to maturity4.811%Oct 17, 2023Yield to maturity5.042%Nov 13, 2023Yield to maturity4.837%Dec 11, 2023Yield to maturity4.489%Jan 9, 2024Yield to maturity4.138%Feb 6, 2024Yield to maturity4.254%Mar 5, 2024Yield to maturity4.362%Apr 2, 2024Yield to maturity4.544%Apr 29, 2024Yield to maturity4.785%May 24, 2024Yield to maturity4.701%Jun 24, 2024Yield to maturity4.417%Jul 22, 2024Yield to maturity4.270%Aug 16, 2024Yield to maturity3.861%Sep 13, 2024Yield to maturity3.426%Oct 10, 2024Yield to maturity3.838%Nov 7, 2024Yield to maturity4.087%Dec 6, 2024Yield to maturity3.983%Jan 6, 2025Yield to maturity4.149%Feb 3, 2025Yield to maturity4.191%Mar 3, 2025Yield to maturity3.857%Mar 28, 2025Yield to maturity3.821%Apr 25, 2025Yield to maturity3.742%May 22, 2025Yield to maturity3.999%Jun 20, 2025Yield to maturity3.910%Jul 18, 2025Yield to maturity3.847%Aug 14, 2025Yield to maturity3.708%Sep 11, 2025Yield to maturity3.558%Oct 8, 2025Yield to maturity3.630%Nov 5, 2025Yield to maturity3.681%Dec 4, 2025Yield to maturity3.576%Jan 2, 2026Yield to maturity3.554%Jan 30, 2026Yield to maturity3.614%Feb 27, 2026Yield to maturity3.546%Mar 26, 2026Yield to maturity3.947%Apr 22, 2026Yield to maturity3.902%May 19, 2026Yield to maturity4.018%Jun 16, 2026Yield to maturity3.962%Jul 15, 2026Yield to maturity4.096%Aug 11, 2026Yield to maturity4.300%Sep 8, 2026Yield to maturity4.322%Oct 5, 2026Yield to maturity4.546%Nov 2, 2026Yield to maturity4.544%Nov 9, 2026Yield to maturity4.397%

Price history

4,547 trading days to Nov 9, 2026

100110120130140150160170Sep 2, 2008Nov 9, 2026Sep 2, 2008Close128.375Sep 29, 2008Close130.063Oct 27, 2008Close127.000Nov 24, 2008Close134.281Dec 22, 2008Close152.750Jan 21, 2009Close141.938Feb 18, 2009Close138.094Mar 17, 2009Close134.656Apr 14, 2009Close138.438May 11, 2009Close131.719Jun 8, 2009Close123.563Jul 6, 2009Close129.250Jul 31, 2009Close129.250Aug 27, 2009Close130.500Sep 24, 2009Close131.063Oct 22, 2009Close130.125Nov 19, 2009Close130.781Dec 17, 2009Close129.156Jan 15, 2010Close126.719Feb 12, 2010Close126.375Mar 12, 2010Close126.969Apr 8, 2010Close124.875May 5, 2010Close130.125Jun 2, 2010Close132.406Jun 29, 2010Close137.375Jul 27, 2010Close135.844Aug 23, 2010Close144.156Sep 20, 2010Close141.125Oct 18, 2010Close142.125Nov 15, 2010Close134.844Dec 13, 2010Close131.688Jan 10, 2011Close130.531Feb 7, 2011Close126.594Mar 7, 2011Close128.719Apr 1, 2011Close129.688Apr 29, 2011Close131.406May 26, 2011Close134.688Jun 23, 2011Close136.063Jul 21, 2011Close134.250Aug 17, 2011Close147.406Sep 14, 2011Close150.625Oct 12, 2011Close148.531Nov 8, 2011Close150.125Dec 7, 2011Close151.188Jan 5, 2012Close151.219Feb 2, 2012Close153.281Mar 1, 2012Close150.188Mar 28, 2012Close147.313Apr 24, 2012Close150.875May 21, 2012Close156.031Jun 18, 2012Close158.188Jul 16, 2012Close159.625Aug 10, 2012Close156.406Sep 7, 2012Close155.875Oct 4, 2012Close155.063Nov 2, 2012Close154.344Dec 3, 2012Close156.313Dec 31, 2012Close153.594Jan 29, 2013Close149.563Feb 26, 2013Close151.344Mar 25, 2013Close150.438Apr 22, 2013Close154.125May 17, 2013Close149.906Jun 14, 2013Close147.031Jul 12, 2013Close140.656Aug 8, 2013Close140.469Sep 5, 2013Close135.906Oct 2, 2013Close140.094Oct 30, 2013Close141.031Nov 27, 2013Close138.156Dec 26, 2013Close135.344Jan 24, 2014Close138.781Feb 21, 2014Close138.656Mar 20, 2014Close138.531Apr 16, 2014Close140.500May 14, 2014Close142.125Jun 11, 2014Close140.313Jul 9, 2014Close141.313Aug 5, 2014Close142.125Sep 2, 2014Close142.969Sep 30, 2014Close141.656Oct 28, 2014Close144.000Nov 26, 2014Close144.781Dec 24, 2014Close144.875Jan 23, 2015Close150.469Feb 20, 2015Close145.719Mar 19, 2015Close147.750Apr 15, 2015Close148.563May 12, 2015Close143.438Jun 9, 2015Close141.625Jul 7, 2015Close143.563Aug 3, 2015Close145.219Aug 28, 2015Close143.906Sep 25, 2015Close144.031Oct 23, 2015Close144.688Nov 20, 2015Close142.250Dec 18, 2015Close143.031Jan 19, 2016Close144.438Feb 16, 2016Close147.469Mar 14, 2016Close145.000Apr 11, 2016Close147.938May 6, 2016Close147.125Jun 3, 2016Close147.719Jun 30, 2016Close150.406Jul 28, 2016Close149.781Aug 24, 2016Close148.938Sep 21, 2016Close147.344Oct 19, 2016Close145.906Nov 16, 2016Close140.031Dec 14, 2016Close136.344Jan 12, 2017Close138.063Feb 9, 2017Close137.375Mar 9, 2017Close135.250Apr 5, 2017Close137.875May 3, 2017Close137.750May 31, 2017Close138.688Jun 27, 2017Close138.563Jul 25, 2017Close137.094Aug 21, 2017Close138.344Sep 18, 2017Close137.719Oct 16, 2017Close136.844Nov 10, 2017Close135.531Dec 8, 2017Close135.313Jan 8, 2018Close134.000Feb 5, 2018Close131.156Mar 5, 2018Close129.844Apr 2, 2018Close131.000Apr 27, 2018Close128.594May 24, 2018Close128.156Jun 21, 2018Close128.594Jul 19, 2018Close128.875Aug 15, 2018Close128.531Sep 12, 2018Close127.438Oct 10, 2018Close125.219Nov 6, 2018Close125.063Dec 6, 2018Close127.656Jan 4, 2019Close129.281Feb 1, 2019Close128.781Mar 1, 2019Close127.938Mar 28, 2019Close130.719Apr 25, 2019Close129.281May 22, 2019Close130.188Jun 19, 2019Close133.219Jul 17, 2019Close132.750Aug 13, 2019Close135.156Sep 10, 2019Close134.531Oct 7, 2019Close135.750Nov 4, 2019Close133.594Dec 3, 2019Close133.688Dec 31, 2019Close132.094Jan 29, 2020Close134.469Feb 26, 2020Close136.219Mar 24, 2020Close138.875Apr 21, 2020Close141.000May 18, 2020Close140.063Jun 15, 2020Close140.094Jul 13, 2020Close140.188Aug 7, 2020Close140.313Sep 3, 2020Close139.844Oct 1, 2020Close139.188Oct 29, 2020Close137.781Nov 27, 2020Close137.375Dec 24, 2020Close136.844Jan 25, 2021Close136.031Feb 22, 2021Close134.125Mar 19, 2021Close131.563Apr 15, 2021Close132.063May 12, 2021Close131.281Jun 9, 2021Close131.844Jul 7, 2021Close131.500Aug 3, 2021Close132.031Aug 30, 2021Close130.906Sep 27, 2021Close129.219Oct 25, 2021Close127.750Nov 22, 2021Close126.531Dec 20, 2021Close127.031Jan 18, 2022Close124.031Feb 14, 2022Close122.188Mar 14, 2022Close120.844Apr 8, 2022Close117.125May 6, 2022Close115.438Jun 3, 2022Close115.688Jul 1, 2022Close115.656Jul 29, 2022Close116.063Aug 25, 2022Close113.594Sep 22, 2022Close110.250Oct 20, 2022Close107.688Nov 17, 2022Close109.563Dec 15, 2022Close110.531Jan 13, 2023Close110.656Feb 10, 2023Close109.250Mar 10, 2023Close108.688Apr 6, 2023Close110.938May 3, 2023Close110.875May 31, 2023Close109.031Jun 28, 2023Close107.844Jul 26, 2023Close107.219Aug 22, 2023Close106.031Sep 19, 2023Close105.625Oct 17, 2023Close104.781Nov 13, 2023Close105.313Dec 11, 2023Close106.250Jan 9, 2024Close107.156Feb 6, 2024Close106.656Mar 5, 2024Close106.188Apr 2, 2024Close105.531Apr 29, 2024Close104.750May 24, 2024Close104.844Jun 24, 2024Close105.438Jul 22, 2024Close105.656Aug 16, 2024Close106.500Sep 13, 2024Close107.344Oct 10, 2024Close106.188Nov 7, 2024Close105.438Dec 6, 2024Close105.469Jan 6, 2025Close104.938Feb 3, 2025Close104.688Mar 3, 2025Close105.156Mar 28, 2025Close105.031Apr 25, 2025Close104.969May 22, 2025Close104.344Jun 20, 2025Close104.281Jul 18, 2025Close104.188Aug 14, 2025Close104.219Sep 11, 2025Close104.219Oct 8, 2025Close103.906Nov 5, 2025Close103.625Dec 4, 2025Close103.531Jan 2, 2026Close103.313Jan 30, 2026Close103.031Feb 27, 2026Close102.875Mar 26, 2026Close102.313Apr 22, 2026Close102.156May 19, 2026Close101.875Jun 16, 2026Close101.719Jul 15, 2026Close101.438Aug 11, 2026Close101.156Sep 8, 2026Close100.969Oct 5, 2026Close100.719Nov 2, 2026Close100.563Nov 9, 2026Close100.563
The most recent 20 trading days of prices for 912810EZ7.
DateBidOfferClose
Nov 9, 2026100.531–100.563
Nov 6, 2026100.563–100.563
Nov 5, 2026100.531–100.531
Nov 4, 2026100.594–100.531
Nov 3, 2026100.563–100.594
Nov 2, 2026100.594–100.563
Oct 30, 2026100.563–100.594
Oct 29, 2026100.531–100.563
Oct 28, 2026100.719–100.563
Oct 27, 2026100.594–100.531
Oct 26, 2026100.563–100.594
Oct 23, 2026100.531–100.625
Oct 22, 2026100.594–100.531
Oct 21, 2026100.594–100.563
Oct 20, 2026100.594–100.594
Oct 19, 2026100.625–100.594
Oct 16, 2026100.656–100.625
Oct 15, 2026100.594–100.625
Oct 14, 2026100.625–100.625
Oct 13, 2026100.656–100.656

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.

Auction

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 912810EZ7.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Feb 13, 1997Feb 18, 1997New issue$10.0bn$10.5bn–6.660%

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.