Treasury bond

912810FE3 · 5.5% due August 15, 2028

Original term
30-Year
Maturity
Aug 15, 2028
Coupon
5.500%
Pays
Semi-Annual
Dated
Aug 15, 1998
First coupon
Feb 15, 1999
Priced through
Nov 9, 2026
Analyzed through
Nov 9, 2026

Statement of October 31, 2026

Amount outstanding
$11.78bn
Held stripped
$582.1m
Share stripped
4.94%

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
4.619%
Modified duration
1.647 yr
DV01
0.0169
Convexity
0.036
Dirty price
102.769

Where its rate sensitivity sits

0.01
0.01
0.42
1.25
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 4 of twelve buckets, summing to 1.685 years against a modified duration of 1.647.

Against the fitted curve

Priced 7.2 bp cheap to the curve on that day, 12.27 cents per 100 of face.

That is -0.48 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 maturity4.405%Sep 29, 2008Yield to maturity4.273%Oct 27, 2008Yield to maturity4.454%Nov 24, 2008Yield to maturity4.019%Dec 22, 2008Yield to maturity2.947%Jan 21, 2009Yield to maturity3.534%Feb 18, 2009Yield to maturity3.778%Mar 17, 2009Yield to maturity3.993%Apr 14, 2009Yield to maturity3.736%May 11, 2009Yield to maturity4.148%Jun 8, 2009Yield to maturity4.672%Jul 6, 2009Yield to maturity4.293%Jul 31, 2009Yield to maturity4.290%Aug 27, 2009Yield to maturity4.185%Sep 24, 2009Yield to maturity4.141%Oct 22, 2009Yield to maturity4.213%Nov 19, 2009Yield to maturity4.177%Dec 17, 2009Yield to maturity4.289%Jan 15, 2010Yield to maturity4.460%Feb 12, 2010Yield to maturity4.493%Mar 12, 2010Yield to maturity4.444%Apr 8, 2010Yield to maturity4.579%May 5, 2010Yield to maturity4.204%Jun 2, 2010Yield to maturity4.051%Jun 29, 2010Yield to maturity3.720%Jul 27, 2010Yield to maturity3.825%Aug 23, 2010Yield to maturity3.292%Sep 20, 2010Yield to maturity3.483%Oct 18, 2010Yield to maturity3.445%Nov 15, 2010Yield to maturity3.896%Dec 13, 2010Yield to maturity4.085%Jan 10, 2011Yield to maturity4.149%Feb 7, 2011Yield to maturity4.428%Mar 7, 2011Yield to maturity4.278%Apr 1, 2011Yield to maturity4.191%Apr 29, 2011Yield to maturity4.061%May 26, 2011Yield to maturity3.817%Jun 23, 2011Yield to maturity3.722%Jul 21, 2011Yield to maturity3.845%Aug 17, 2011Yield to maturity2.980%Sep 14, 2011Yield to maturity2.757%Oct 12, 2011Yield to maturity2.842%Nov 8, 2011Yield to maturity2.730%Dec 7, 2011Yield to maturity2.637%Jan 5, 2012Yield to maturity2.629%Feb 2, 2012Yield to maturity2.507%Mar 1, 2012Yield to maturity2.683%Mar 28, 2012Yield to maturity2.853%Apr 24, 2012Yield to maturity2.613%May 21, 2012Yield to maturity2.268%Jun 18, 2012Yield to maturity2.124%Jul 16, 2012Yield to maturity2.030%Aug 10, 2012Yield to maturity2.215%Sep 7, 2012Yield to maturity2.244%Oct 4, 2012Yield to maturity2.291%Nov 2, 2012Yield to maturity2.316%Dec 3, 2012Yield to maturity2.180%Dec 31, 2012Yield to maturity2.345%Jan 29, 2013Yield to maturity2.595%Feb 26, 2013Yield to maturity2.466%Mar 25, 2013Yield to maturity2.519%Apr 22, 2013Yield to maturity2.252%May 17, 2013Yield to maturity2.527%Jun 14, 2013Yield to maturity2.708%Jul 12, 2013Yield to maturity3.131%Aug 8, 2013Yield to maturity3.135%Sep 5, 2013Yield to maturity3.435%Oct 2, 2013Yield to maturity3.132%Oct 30, 2013Yield to maturity3.051%Nov 27, 2013Yield to maturity3.256%Dec 26, 2013Yield to maturity3.442%Jan 24, 2014Yield to maturity3.158%Feb 21, 2014Yield to maturity3.166%Mar 20, 2014Yield to maturity3.156%Apr 16, 2014Yield to maturity2.982%May 14, 2014Yield to maturity2.849%Jun 11, 2014Yield to maturity2.961%Jul 9, 2014Yield to maturity2.866%Aug 5, 2014Yield to maturity2.787%Sep 2, 2014Yield to maturity2.695%Sep 30, 2014Yield to maturity2.773%Oct 28, 2014Yield to maturity2.577%Nov 26, 2014Yield to maturity2.481%Dec 24, 2014Yield to maturity2.429%Jan 23, 2015Yield to maturity2.011%Feb 20, 2015Yield to maturity2.358%Mar 19, 2015Yield to maturity2.172%Apr 15, 2015Yield to maturity2.103%May 12, 2015Yield to maturity2.488%Jun 9, 2015Yield to maturity2.602%Jul 7, 2015Yield to maturity2.441%Aug 3, 2015Yield to maturity2.275%Aug 28, 2015Yield to maturity2.376%Sep 25, 2015Yield to maturity2.342%Oct 23, 2015Yield to maturity2.279%Nov 20, 2015Yield to maturity2.447%Dec 18, 2015Yield to maturity2.342%Jan 19, 2016Yield to maturity2.210%Feb 16, 2016Yield to maturity1.948%Mar 14, 2016Yield to maturity2.121%Apr 11, 2016Yield to maturity1.865%May 6, 2016Yield to maturity1.922%Jun 3, 2016Yield to maturity1.825%Jun 30, 2016Yield to maturity1.585%Jul 28, 2016Yield to maturity1.601%Aug 24, 2016Yield to maturity1.642%Sep 21, 2016Yield to maturity1.761%Oct 19, 2016Yield to maturity1.860%Nov 16, 2016Yield to maturity2.343%Dec 14, 2016Yield to maturity2.658%Jan 12, 2017Yield to maturity2.454%Feb 9, 2017Yield to maturity2.498%Mar 9, 2017Yield to maturity2.685%Apr 5, 2017Yield to maturity2.406%May 3, 2017Yield to maturity2.396%May 31, 2017Yield to maturity2.280%Jun 27, 2017Yield to maturity2.245%Jul 25, 2017Yield to maturity2.373%Aug 21, 2017Yield to maturity2.225%Sep 18, 2017Yield to maturity2.255%Oct 16, 2017Yield to maturity2.301%Nov 10, 2017Yield to maturity2.407%Dec 8, 2017Yield to maturity2.393%Jan 8, 2018Yield to maturity2.488%Feb 5, 2018Yield to maturity2.766%Mar 5, 2018Yield to maturity2.901%Apr 2, 2018Yield to maturity2.735%Apr 27, 2018Yield to maturity2.959%May 24, 2018Yield to maturity2.987%Jun 21, 2018Yield to maturity2.903%Jul 19, 2018Yield to maturity2.849%Aug 15, 2018Yield to maturity2.873%Sep 12, 2018Yield to maturity2.967%Oct 10, 2018Yield to maturity3.214%Nov 6, 2018Yield to maturity3.221%Dec 6, 2018Yield to maturity2.885%Jan 4, 2019Yield to maturity2.672%Feb 1, 2019Yield to maturity2.698%Mar 1, 2019Yield to maturity2.764%Mar 28, 2019Yield to maturity2.387%Apr 25, 2019Yield to maturity2.529%May 22, 2019Yield to maturity2.383%Jun 19, 2019Yield to maturity2.005%Jul 17, 2019Yield to maturity2.021%Aug 13, 2019Yield to maturity1.652%Sep 10, 2019Yield to maturity1.694%Oct 7, 2019Yield to maturity1.527%Nov 4, 2019Yield to maturity1.751%Dec 3, 2019Yield to maturity1.698%Dec 31, 2019Yield to maturity1.883%Jan 29, 2020Yield to maturity1.536%Feb 26, 2020Yield to maturity1.271%Mar 24, 2020Yield to maturity0.888%Apr 21, 2020Yield to maturity0.562%May 18, 2020Yield to maturity0.651%Jun 15, 2020Yield to maturity0.599%Jul 13, 2020Yield to maturity0.525%Aug 7, 2020Yield to maturity0.455%Sep 3, 2020Yield to maturity0.476%Oct 1, 2020Yield to maturity0.511%Oct 29, 2020Yield to maturity0.655%Nov 27, 2020Yield to maturity0.654%Dec 24, 2020Yield to maturity0.703%Jan 25, 2021Yield to maturity0.776%Feb 22, 2021Yield to maturity1.045%Mar 19, 2021Yield to maturity1.398%Apr 15, 2021Yield to maturity1.247%May 12, 2021Yield to maturity1.340%Jun 9, 2021Yield to maturity1.154%Jul 7, 2021Yield to maturity1.071%Aug 3, 2021Yield to maturity0.910%Aug 30, 2021Yield to maturity1.021%Sep 27, 2021Yield to maturity1.250%Oct 25, 2021Yield to maturity1.428%Nov 22, 2021Yield to maturity1.527%Dec 20, 2021Yield to maturity1.329%Jan 18, 2022Yield to maturity1.799%Feb 14, 2022Yield to maturity2.002%Mar 14, 2022Yield to maturity2.177%Apr 8, 2022Yield to maturity2.821%May 6, 2022Yield to maturity3.154%Jun 3, 2022Yield to maturity3.020%Jul 1, 2022Yield to maturity2.952%Jul 29, 2022Yield to maturity2.768%Aug 25, 2022Yield to maturity3.211%Sep 22, 2022Yield to maturity3.958%Oct 20, 2022Yield to maturity4.506%Nov 17, 2022Yield to maturity4.017%Dec 15, 2022Yield to maturity3.722%Jan 13, 2023Yield to maturity3.669%Feb 10, 2023Yield to maturity3.994%Mar 10, 2023Yield to maturity4.037%Apr 6, 2023Yield to maturity3.452%May 3, 2023Yield to maturity3.458%May 31, 2023Yield to maturity3.861%Jun 28, 2023Yield to maturity4.068%Jul 26, 2023Yield to maturity4.197%Aug 22, 2023Yield to maturity4.550%Sep 19, 2023Yield to maturity4.593%Oct 17, 2023Yield to maturity4.925%Nov 13, 2023Yield to maturity4.705%Dec 11, 2023Yield to maturity4.299%Jan 9, 2024Yield to maturity3.990%Feb 6, 2024Yield to maturity4.064%Mar 5, 2024Yield to maturity4.177%Apr 2, 2024Yield to maturity4.387%Apr 29, 2024Yield to maturity4.678%May 24, 2024Yield to maturity4.552%Jun 24, 2024Yield to maturity4.268%Jul 22, 2024Yield to maturity4.157%Aug 16, 2024Yield to maturity3.764%Sep 13, 2024Yield to maturity3.410%Oct 10, 2024Yield to maturity3.849%Nov 7, 2024Yield to maturity4.133%Dec 6, 2024Yield to maturity4.016%Jan 6, 2025Yield to maturity4.326%Feb 3, 2025Yield to maturity4.295%Mar 3, 2025Yield to maturity3.936%Mar 28, 2025Yield to maturity3.895%Apr 25, 2025Yield to maturity3.761%May 22, 2025Yield to maturity4.000%Jun 20, 2025Yield to maturity3.870%Jul 18, 2025Yield to maturity3.865%Aug 14, 2025Yield to maturity3.734%Sep 11, 2025Yield to maturity3.536%Oct 8, 2025Yield to maturity3.636%Nov 5, 2025Yield to maturity3.681%Dec 4, 2025Yield to maturity3.561%Jan 2, 2026Yield to maturity3.614%Jan 30, 2026Yield to maturity3.676%Feb 27, 2026Yield to maturity3.480%Mar 26, 2026Yield to maturity4.125%Apr 22, 2026Yield to maturity3.901%May 19, 2026Yield to maturity4.241%Jun 16, 2026Yield to maturity4.154%Jul 15, 2026Yield to maturity4.247%Aug 11, 2026Yield to maturity4.334%Sep 8, 2026Yield to maturity4.491%Oct 5, 2026Yield to maturity4.927%Nov 2, 2026Yield to maturity4.664%Nov 9, 2026Yield to maturity4.619%

Price history

4,547 trading days to Nov 9, 2026

100110120130140150Sep 2, 2008Nov 9, 2026Sep 2, 2008Close114.438Sep 29, 2008Close116.313Oct 27, 2008Close113.656Nov 24, 2008Close120.031Dec 22, 2008Close137.875Jan 21, 2009Close127.594Feb 18, 2009Close123.594Mar 17, 2009Close120.219Apr 14, 2009Close124.125May 11, 2009Close117.813Jun 8, 2009Close110.406Jul 6, 2009Close115.625Jul 31, 2009Close115.625Aug 27, 2009Close117.094Sep 24, 2009Close117.688Oct 22, 2009Close116.594Nov 19, 2009Close117.063Dec 17, 2009Close115.438Jan 15, 2010Close113.031Feb 12, 2010Close112.563Mar 12, 2010Close113.188Apr 8, 2010Close111.344May 5, 2010Close116.406Jun 2, 2010Close118.531Jun 29, 2010Close123.313Jul 27, 2010Close121.688Aug 23, 2010Close129.781Sep 20, 2010Close126.688Oct 18, 2010Close127.188Nov 15, 2010Close120.406Dec 13, 2010Close117.688Jan 10, 2011Close116.750Feb 7, 2011Close112.969Mar 7, 2011Close114.906Apr 1, 2011Close116.031Apr 29, 2011Close117.750May 26, 2011Close121.094Jun 23, 2011Close122.375Jul 21, 2011Close120.563Aug 17, 2011Close133.406Sep 14, 2011Close136.875Oct 12, 2011Close135.375Nov 8, 2011Close137.063Dec 7, 2011Close138.438Jan 5, 2012Close138.438Feb 2, 2012Close140.313Mar 1, 2012Close137.281Mar 28, 2012Close134.438Apr 24, 2012Close138.125May 21, 2012Close143.688Jun 18, 2012Close145.969Jul 16, 2012Close147.406Aug 10, 2012Close144.063Sep 7, 2012Close143.406Oct 4, 2012Close142.469Nov 2, 2012Close141.875Dec 3, 2012Close143.938Dec 31, 2012Close141.063Jan 29, 2013Close136.969Feb 26, 2013Close138.813Mar 25, 2013Close137.844Apr 22, 2013Close141.875May 17, 2013Close137.406Jun 14, 2013Close134.531Jul 12, 2013Close128.313Aug 8, 2013Close128.156Sep 5, 2013Close123.969Oct 2, 2013Close127.969Oct 30, 2013Close128.969Nov 27, 2013Close126.063Dec 26, 2013Close123.500Jan 24, 2014Close127.156Feb 21, 2014Close126.938Mar 20, 2014Close126.969Apr 16, 2014Close129.188May 14, 2014Close130.875Jun 11, 2014Close129.219Jul 9, 2014Close130.375Aug 5, 2014Close131.313Sep 2, 2014Close132.438Sep 30, 2014Close131.219Oct 28, 2014Close133.750Nov 26, 2014Close134.906Dec 24, 2014Close135.469Jan 23, 2015Close141.219Feb 20, 2015Close136.094Mar 19, 2015Close138.531Apr 15, 2015Close139.313May 12, 2015Close133.844Jun 9, 2015Close132.156Jul 7, 2015Close134.125Aug 3, 2015Close136.188Aug 28, 2015Close134.656Sep 25, 2015Close134.938Oct 23, 2015Close135.594Nov 20, 2015Close133.219Dec 18, 2015Close134.406Jan 19, 2016Close135.938Feb 16, 2016Close139.219Mar 14, 2016Close136.719Apr 11, 2016Close139.906May 6, 2016Close138.938Jun 3, 2016Close140.000Jun 30, 2016Close143.031Jul 28, 2016Close142.563Aug 24, 2016Close141.781Sep 21, 2016Close139.969Oct 19, 2016Close138.469Nov 16, 2016Close132.250Dec 14, 2016Close128.344Jan 12, 2017Close130.563Feb 9, 2017Close129.875Mar 9, 2017Close127.563Apr 5, 2017Close130.594May 3, 2017Close130.531May 31, 2017Close131.688Jun 27, 2017Close131.906Jul 25, 2017Close130.250Aug 21, 2017Close131.750Sep 18, 2017Close131.219Oct 16, 2017Close130.500Nov 10, 2017Close129.156Dec 8, 2017Close129.125Jan 8, 2018Close127.906Feb 5, 2018Close124.813Mar 5, 2018Close123.281Apr 2, 2018Close124.813Apr 27, 2018Close122.406May 24, 2018Close122.000Jun 21, 2018Close122.688Jul 19, 2018Close123.063Aug 15, 2018Close122.688Sep 12, 2018Close121.625Oct 10, 2018Close119.156Nov 6, 2018Close118.969Dec 6, 2018Close121.969Jan 4, 2019Close123.813Feb 1, 2019Close123.406Mar 1, 2019Close122.625Mar 28, 2019Close126.031Apr 25, 2019Close124.500May 22, 2019Close125.688Jun 19, 2019Close129.094Jul 17, 2019Close128.719Aug 13, 2019Close132.063Sep 10, 2019Close131.406Oct 7, 2019Close132.781Nov 4, 2019Close130.375Dec 3, 2019Close130.625Dec 31, 2019Close128.656Jan 29, 2020Close131.625Feb 26, 2020Close133.844Mar 24, 2020Close137.219Apr 21, 2020Close140.063May 18, 2020Close138.844Jun 15, 2020Close139.000Jul 13, 2020Close139.344Aug 7, 2020Close139.656Sep 3, 2020Close139.125Oct 1, 2020Close138.438Oct 29, 2020Close136.750Nov 27, 2020Close136.375Dec 24, 2020Close135.594Jan 25, 2021Close134.594Feb 22, 2021Close131.969Mar 19, 2021Close128.750Apr 15, 2021Close129.719May 12, 2021Close128.688Jun 9, 2021Close129.875Jul 7, 2021Close130.219Aug 3, 2021Close131.188Aug 30, 2021Close130.000Sep 27, 2021Close127.938Oct 25, 2021Close126.313Nov 22, 2021Close125.313Dec 20, 2021Close126.469Jan 18, 2022Close122.844Feb 14, 2022Close121.219Mar 14, 2022Close119.813Apr 8, 2022Close115.469May 6, 2022Close113.250Jun 3, 2022Close113.906Jul 1, 2022Close114.156Jul 29, 2022Close115.094Aug 25, 2022Close112.344Sep 22, 2022Close108.031Oct 20, 2022Close105.031Nov 17, 2022Close107.531Dec 15, 2022Close109.000Jan 13, 2023Close109.156Feb 10, 2023Close107.375Mar 10, 2023Close107.063Apr 6, 2023Close109.938May 3, 2023Close109.781May 31, 2023Close107.656Jun 28, 2023Close106.563Jul 26, 2023Close105.875Aug 22, 2023Close104.188Sep 19, 2023Close103.938Oct 17, 2023Close102.438Nov 13, 2023Close103.344Dec 11, 2023Close105.031Jan 9, 2024Close106.281Feb 6, 2024Close105.875Mar 5, 2024Close105.313Apr 2, 2024Close104.375Apr 29, 2024Close103.156May 24, 2024Close103.594Jun 24, 2024Close104.625Jul 22, 2024Close104.969Aug 16, 2024Close106.375Sep 13, 2024Close107.594Oct 10, 2024Close105.844Nov 7, 2024Close104.719Dec 6, 2024Close105.031Jan 6, 2025Close103.875Feb 3, 2025Close103.906Mar 3, 2025Close105.000Mar 28, 2025Close105.031Apr 25, 2025Close105.344May 22, 2025Close104.500Jun 20, 2025Close104.781Jul 18, 2025Close104.688Aug 14, 2025Close104.969Sep 11, 2025Close105.406Oct 8, 2025Close105.000Nov 5, 2025Close104.750Dec 4, 2025Close104.938Jan 2, 2026Close104.656Jan 30, 2026Close104.375Feb 27, 2026Close104.719Mar 26, 2026Close103.094Apr 22, 2026Close103.500May 19, 2026Close102.656Jun 16, 2026Close102.750Jul 15, 2026Close102.469Aug 11, 2026Close102.219Sep 8, 2026Close101.844Oct 5, 2026Close101.000Nov 2, 2026Close101.406Nov 9, 2026Close101.469
The most recent 20 trading days of prices for 912810FE3.
DateBidOfferClose
Nov 9, 2026101.438101.656101.469
Nov 6, 2026101.531101.734101.563
Nov 5, 2026101.500101.734101.625
Nov 4, 2026101.438101.609101.438
Nov 3, 2026101.375101.609101.375
Nov 2, 2026101.438101.641101.406
Oct 30, 2026101.344101.563101.438
Oct 29, 2026101.281101.500101.344
Oct 28, 2026101.094101.297101.125
Oct 27, 2026101.156101.359101.156
Oct 26, 2026101.188101.375101.188
Oct 23, 2026101.219101.438101.219
Oct 22, 2026101.219101.438101.281
Oct 21, 2026101.063101.281101.031
Oct 20, 2026101.094101.313101.063
Oct 19, 2026101.094101.328101.094
Oct 16, 2026101.156101.391101.156
Oct 15, 2026101.063101.313101.094
Oct 14, 2026100.938101.141101.031
Oct 13, 2026101.031101.250101.063

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 912810FE3.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Aug 13, 1998Aug 17, 1998New issue$10.0bn$11.8bn–5.598%

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.