Treasury bond

912810PU6 · 5% due May 15, 2037

Original term
29-Year 9-Month
Maturity
May 15, 2037
Coupon
5.000%
Pays
Semi-Annual
Dated
May 15, 2007
First coupon
Nov 15, 2007
Priced through
Nov 9, 2026
Analyzed through
Nov 9, 2026

Statement of October 31, 2026

Amount outstanding
$21.41bn
Held stripped
$523.0m
Share stripped
2.44%

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
4.801%
Modified duration
7.939 yr
DV01
0.0826
Convexity
0.784
Dirty price
104.057

Where its rate sensitivity sits

0.01
0.04
0.09
0.21
0.38
0.62
6.11
0.64
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 8 of twelve buckets, summing to 8.098 years against a modified duration of 7.939.

Against the fitted curve

Priced 10.2 bp rich to the curve on that day, 83.99 cents per 100 of face.

That is -0.09 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 maturity4.362%Sep 29, 2008Yield to maturity4.189%Oct 27, 2008Yield to maturity4.156%Nov 24, 2008Yield to maturity3.831%Dec 22, 2008Yield to maturity2.623%Jan 21, 2009Yield to maturity3.218%Feb 18, 2009Yield to maturity3.620%Mar 17, 2009Yield to maturity3.920%Apr 14, 2009Yield to maturity3.673%May 11, 2009Yield to maturity4.181%Jun 8, 2009Yield to maturity4.656%Jul 6, 2009Yield to maturity4.328%Jul 31, 2009Yield to maturity4.300%Aug 27, 2009Yield to maturity4.212%Sep 24, 2009Yield to maturity4.160%Oct 22, 2009Yield to maturity4.237%Nov 19, 2009Yield to maturity4.262%Dec 17, 2009Yield to maturity4.381%Jan 15, 2010Yield to maturity4.530%Feb 12, 2010Yield to maturity4.597%Mar 12, 2010Yield to maturity4.558%Apr 8, 2010Yield to maturity4.692%May 5, 2010Yield to maturity4.325%Jun 2, 2010Yield to maturity4.185%Jun 29, 2010Yield to maturity3.873%Jul 27, 2010Yield to maturity4.017%Aug 23, 2010Yield to maturity3.540%Sep 20, 2010Yield to maturity3.767%Oct 18, 2010Yield to maturity3.826%Nov 15, 2010Yield to maturity4.273%Dec 13, 2010Yield to maturity4.303%Jan 10, 2011Yield to maturity4.388%Feb 7, 2011Yield to maturity4.635%Mar 7, 2011Yield to maturity4.546%Apr 1, 2011Yield to maturity4.416%Apr 29, 2011Yield to maturity4.331%May 26, 2011Yield to maturity4.133%Jun 23, 2011Yield to maturity4.057%Jul 21, 2011Yield to maturity4.198%Aug 17, 2011Yield to maturity3.410%Sep 14, 2011Yield to maturity3.176%Oct 12, 2011Yield to maturity3.105%Nov 8, 2011Yield to maturity3.024%Dec 7, 2011Yield to maturity2.913%Jan 5, 2012Yield to maturity2.926%Feb 2, 2012Yield to maturity2.853%Mar 1, 2012Yield to maturity2.997%Mar 28, 2012Yield to maturity3.157%Apr 24, 2012Yield to maturity2.949%May 21, 2012Yield to maturity2.616%Jun 18, 2012Yield to maturity2.485%Jul 16, 2012Yield to maturity2.364%Aug 10, 2012Yield to maturity2.533%Sep 7, 2012Yield to maturity2.595%Oct 4, 2012Yield to maturity2.663%Nov 2, 2012Yield to maturity2.680%Dec 3, 2012Yield to maturity2.562%Dec 31, 2012Yield to maturity2.712%Jan 29, 2013Yield to maturity2.944%Feb 26, 2013Yield to maturity2.856%Mar 25, 2013Yield to maturity2.928%Apr 22, 2013Yield to maturity2.663%May 17, 2013Yield to maturity2.940%Jun 14, 2013Yield to maturity3.093%Jul 12, 2013Yield to maturity3.457%Aug 8, 2013Yield to maturity3.478%Sep 5, 2013Yield to maturity3.731%Oct 2, 2013Yield to maturity3.536%Oct 30, 2013Yield to maturity3.455%Nov 27, 2013Yield to maturity3.627%Dec 26, 2013Yield to maturity3.748%Jan 24, 2014Yield to maturity3.470%Feb 21, 2014Yield to maturity3.513%Mar 20, 2014Yield to maturity3.492%Apr 16, 2014Yield to maturity3.283%May 14, 2014Yield to maturity3.182%Jun 11, 2014Yield to maturity3.285%Jul 9, 2014Yield to maturity3.189%Aug 5, 2014Yield to maturity3.098%Sep 2, 2014Yield to maturity2.984%Sep 30, 2014Yield to maturity3.039%Oct 28, 2014Yield to maturity2.854%Nov 26, 2014Yield to maturity2.727%Dec 24, 2014Yield to maturity2.572%Jan 23, 2015Yield to maturity2.138%Feb 20, 2015Yield to maturity2.523%Mar 19, 2015Yield to maturity2.371%Apr 15, 2015Yield to maturity2.345%May 12, 2015Yield to maturity2.817%Jun 9, 2015Yield to maturity2.959%Jul 7, 2015Yield to maturity2.808%Aug 3, 2015Yield to maturity2.612%Aug 28, 2015Yield to maturity2.655%Sep 25, 2015Yield to maturity2.655%Oct 23, 2015Yield to maturity2.588%Nov 20, 2015Yield to maturity2.723%Dec 18, 2015Yield to maturity2.576%Jan 19, 2016Yield to maturity2.490%Feb 16, 2016Yield to maturity2.224%Mar 14, 2016Yield to maturity2.362%Apr 11, 2016Yield to maturity2.170%May 6, 2016Yield to maturity2.215%Jun 3, 2016Yield to maturity2.107%Jun 30, 2016Yield to maturity1.876%Jul 28, 2016Yield to maturity1.844%Aug 24, 2016Yield to maturity1.904%Sep 21, 2016Yield to maturity2.080%Oct 19, 2016Yield to maturity2.200%Nov 16, 2016Yield to maturity2.616%Dec 14, 2016Yield to maturity2.869%Jan 12, 2017Yield to maturity2.688%Feb 9, 2017Yield to maturity2.736%Mar 9, 2017Yield to maturity2.940%Apr 5, 2017Yield to maturity2.704%May 3, 2017Yield to maturity2.691%May 31, 2017Yield to maturity2.575%Jun 27, 2017Yield to maturity2.499%Jul 25, 2017Yield to maturity2.648%Aug 21, 2017Yield to maturity2.497%Sep 18, 2017Yield to maturity2.528%Oct 16, 2017Yield to maturity2.552%Nov 10, 2017Yield to maturity2.641%Dec 8, 2017Yield to maturity2.552%Jan 8, 2018Yield to maturity2.622%Feb 5, 2018Yield to maturity2.905%Mar 5, 2018Yield to maturity3.021%Apr 2, 2018Yield to maturity2.828%Apr 27, 2018Yield to maturity3.015%May 24, 2018Yield to maturity3.040%Jun 21, 2018Yield to maturity2.944%Jul 19, 2018Yield to maturity2.875%Aug 15, 2018Yield to maturity2.921%Sep 12, 2018Yield to maturity3.014%Oct 10, 2018Yield to maturity3.295%Nov 6, 2018Yield to maturity3.307%Dec 6, 2018Yield to maturity2.957%Jan 4, 2019Yield to maturity2.761%Feb 1, 2019Yield to maturity2.805%Mar 1, 2019Yield to maturity2.889%Mar 28, 2019Yield to maturity2.545%Apr 25, 2019Yield to maturity2.691%May 22, 2019Yield to maturity2.557%Jun 19, 2019Yield to maturity2.226%Jul 17, 2019Yield to maturity2.252%Aug 13, 2019Yield to maturity1.839%Sep 10, 2019Yield to maturity1.892%Oct 7, 2019Yield to maturity1.738%Nov 4, 2019Yield to maturity1.977%Dec 3, 2019Yield to maturity1.911%Dec 31, 2019Yield to maturity2.125%Jan 29, 2020Yield to maturity1.784%Feb 26, 2020Yield to maturity1.522%Mar 24, 2020Yield to maturity1.048%Apr 21, 2020Yield to maturity0.821%May 18, 2020Yield to maturity0.975%Jun 15, 2020Yield to maturity0.958%Jul 13, 2020Yield to maturity0.847%Aug 7, 2020Yield to maturity0.768%Sep 3, 2020Yield to maturity0.874%Oct 1, 2020Yield to maturity0.947%Oct 29, 2020Yield to maturity1.119%Nov 27, 2020Yield to maturity1.088%Dec 24, 2020Yield to maturity1.199%Jan 25, 2021Yield to maturity1.340%Feb 22, 2021Yield to maturity1.722%Mar 19, 2021Yield to maturity2.084%Apr 15, 2021Yield to maturity1.853%May 12, 2021Yield to maturity2.015%Jun 9, 2021Yield to maturity1.788%Jul 7, 2021Yield to maturity1.561%Aug 3, 2021Yield to maturity1.434%Aug 30, 2021Yield to maturity1.496%Sep 27, 2021Yield to maturity1.647%Oct 25, 2021Yield to maturity1.777%Nov 22, 2021Yield to maturity1.692%Dec 20, 2021Yield to maturity1.540%Jan 18, 2022Yield to maturity1.985%Feb 14, 2022Yield to maturity2.108%Mar 14, 2022Yield to maturity2.192%Apr 8, 2022Yield to maturity2.744%May 6, 2022Yield to maturity3.166%Jun 3, 2022Yield to maturity2.993%Jul 1, 2022Yield to maturity2.924%Jul 29, 2022Yield to maturity2.696%Aug 25, 2022Yield to maturity3.070%Sep 22, 2022Yield to maturity3.672%Oct 20, 2022Yield to maturity4.232%Nov 17, 2022Yield to maturity3.852%Dec 15, 2022Yield to maturity3.426%Jan 13, 2023Yield to maturity3.548%Feb 10, 2023Yield to maturity3.743%Mar 10, 2023Yield to maturity3.654%Apr 6, 2023Yield to maturity3.326%May 3, 2023Yield to maturity3.427%May 31, 2023Yield to maturity3.677%Jun 28, 2023Yield to maturity3.693%Jul 26, 2023Yield to maturity3.814%Aug 22, 2023Yield to maturity4.336%Sep 19, 2023Yield to maturity4.339%Oct 17, 2023Yield to maturity4.885%Nov 13, 2023Yield to maturity4.673%Dec 11, 2023Yield to maturity4.246%Jan 9, 2024Yield to maturity4.004%Feb 6, 2024Yield to maturity4.083%Mar 5, 2024Yield to maturity4.100%Apr 2, 2024Yield to maturity4.323%Apr 29, 2024Yield to maturity4.589%May 24, 2024Yield to maturity4.428%Jun 24, 2024Yield to maturity4.235%Jul 22, 2024Yield to maturity4.284%Aug 16, 2024Yield to maturity3.916%Sep 13, 2024Yield to maturity3.687%Oct 10, 2024Yield to maturity4.124%Nov 7, 2024Yield to maturity4.354%Dec 6, 2024Yield to maturity4.166%Jan 6, 2025Yield to maturity4.670%Feb 3, 2025Yield to maturity4.554%Mar 3, 2025Yield to maturity4.185%Mar 28, 2025Yield to maturity4.302%Apr 25, 2025Yield to maturity4.358%May 22, 2025Yield to maturity4.653%Jun 20, 2025Yield to maturity4.457%Jul 18, 2025Yield to maturity4.524%Aug 14, 2025Yield to maturity4.362%Sep 11, 2025Yield to maturity4.087%Oct 8, 2025Yield to maturity4.197%Nov 5, 2025Yield to maturity4.220%Dec 4, 2025Yield to maturity4.169%Jan 2, 2026Yield to maturity4.231%Jan 30, 2026Yield to maturity4.274%Feb 27, 2026Yield to maturity3.995%Mar 26, 2026Yield to maturity4.436%Apr 22, 2026Yield to maturity4.305%May 19, 2026Yield to maturity4.663%Jun 16, 2026Yield to maturity4.406%Jul 15, 2026Yield to maturity4.528%Aug 11, 2026Yield to maturity4.675%Sep 8, 2026Yield to maturity4.758%Oct 5, 2026Yield to maturity5.267%Nov 2, 2026Yield to maturity4.835%Nov 9, 2026Yield to maturity4.801%

Price history

4,547 trading days to Nov 9, 2026

80100120140160180Sep 2, 2008Nov 9, 2026Sep 2, 2008Close110.375Sep 29, 2008Close113.453Oct 27, 2008Close114.031Nov 24, 2008Close120.156Dec 22, 2008Close147.375Jan 21, 2009Close132.938Feb 18, 2009Close124.281Mar 17, 2009Close118.313Apr 14, 2009Close123.125May 11, 2009Close113.438Jun 8, 2009Close105.344Jul 6, 2009Close110.813Jul 31, 2009Close111.281Aug 27, 2009Close112.813Sep 24, 2009Close113.719Oct 22, 2009Close112.344Nov 19, 2009Close111.875Dec 17, 2009Close109.813Jan 15, 2010Close107.313Feb 12, 2010Close106.219Mar 12, 2010Close106.844Apr 8, 2010Close104.688May 5, 2010Close110.688Jun 2, 2010Close113.094Jun 29, 2010Close118.719Jul 27, 2010Close116.031Aug 23, 2010Close125.094Sep 20, 2010Close120.625Oct 18, 2010Close119.469Nov 15, 2010Close111.469Dec 13, 2010Close110.938Jan 10, 2011Close109.500Feb 7, 2011Close105.500Mar 7, 2011Close106.906Apr 1, 2011Close109.000Apr 29, 2011Close110.375May 26, 2011Close113.719Jun 23, 2011Close115.031Jul 21, 2011Close112.563Aug 17, 2011Close127.094Sep 14, 2011Close131.844Oct 12, 2011Close133.281Nov 8, 2011Close134.969Dec 7, 2011Close137.313Jan 5, 2012Close136.938Feb 2, 2012Close138.469Mar 1, 2012Close135.250Mar 28, 2012Close131.813Apr 24, 2012Close136.156May 21, 2012Close143.531Jun 18, 2012Close146.500Jul 16, 2012Close149.281Aug 10, 2012Close145.156Sep 7, 2012Close143.625Oct 4, 2012Close142.000Nov 2, 2012Close141.500Dec 3, 2012Close144.094Dec 31, 2012Close140.594Jan 29, 2013Close135.500Feb 26, 2013Close137.281Mar 25, 2013Close135.688Apr 22, 2013Close141.313May 17, 2013Close135.281Jun 14, 2013Close132.063Jul 12, 2013Close124.906Aug 8, 2013Close124.469Sep 5, 2013Close119.844Oct 2, 2013Close123.313Oct 30, 2013Close124.750Nov 27, 2013Close121.563Dec 26, 2013Close119.375Jan 24, 2014Close124.313Feb 21, 2014Close123.469Mar 20, 2014Close123.813Apr 16, 2014Close127.625May 14, 2014Close129.500Jun 11, 2014Close127.469Jul 9, 2014Close129.219Aug 5, 2014Close130.906Sep 2, 2014Close133.063Sep 30, 2014Close131.906Oct 28, 2014Close135.500Nov 26, 2014Close138.000Dec 24, 2014Close141.125Jan 23, 2015Close150.563Feb 20, 2015Close141.938Mar 19, 2015Close145.094Apr 15, 2015Close145.563May 12, 2015Close135.625Jun 9, 2015Close132.750Jul 7, 2015Close135.625Aug 3, 2015Close139.469Aug 28, 2015Close138.500Sep 25, 2015Close138.406Oct 23, 2015Close139.656Nov 20, 2015Close136.844Dec 18, 2015Close139.688Jan 19, 2016Close141.313Feb 16, 2016Close146.781Mar 14, 2016Close143.750Apr 11, 2016Close147.688May 6, 2016Close146.594Jun 3, 2016Close148.781Jun 30, 2016Close153.750Jul 28, 2016Close154.313Aug 24, 2016Close152.813Sep 21, 2016Close148.813Oct 19, 2016Close146.125Nov 16, 2016Close137.625Dec 14, 2016Close132.750Jan 12, 2017Close136.031Feb 9, 2017Close135.031Mar 9, 2017Close131.188Apr 5, 2017Close135.438May 3, 2017Close135.563May 31, 2017Close137.656Jun 27, 2017Close139.000Jul 25, 2017Close136.063Aug 21, 2017Close138.813Sep 18, 2017Close138.094Oct 16, 2017Close137.531Nov 10, 2017Close135.781Dec 8, 2017Close137.313Jan 8, 2018Close135.906Feb 5, 2018Close130.750Mar 5, 2018Close128.656Apr 2, 2018Close131.906Apr 27, 2018Close128.594May 24, 2018Close128.094Jun 21, 2018Close129.625Jul 19, 2018Close130.719Aug 15, 2018Close129.844Sep 12, 2018Close128.188Oct 10, 2018Close123.563Nov 6, 2018Close123.313Dec 6, 2018Close128.875Jan 4, 2019Close132.063Feb 1, 2019Close131.219Mar 1, 2019Close129.719Mar 28, 2019Close135.469Apr 25, 2019Close132.844May 22, 2019Close135.031Jun 19, 2019Close140.781Jul 17, 2019Close140.156Aug 13, 2019Close147.688Sep 10, 2019Close146.500Oct 7, 2019Close149.281Nov 4, 2019Close144.594Dec 3, 2019Close145.656Dec 31, 2019Close141.563Jan 29, 2020Close147.656Feb 26, 2020Close152.500Mar 24, 2020Close161.844Apr 21, 2020Close166.406May 18, 2020Close162.875Jun 15, 2020Close162.969Jul 13, 2020Close165.031Aug 7, 2020Close166.438Sep 3, 2020Close163.969Oct 1, 2020Close162.188Oct 29, 2020Close158.469Nov 27, 2020Close158.813Dec 24, 2020Close156.375Jan 25, 2021Close153.438Feb 22, 2021Close146.219Mar 19, 2021Close139.813Apr 15, 2021Close143.594May 12, 2021Close140.656Jun 9, 2021Close144.344Jul 7, 2021Close148.125Aug 3, 2021Close150.188Aug 30, 2021Close148.875Sep 27, 2021Close146.031Oct 25, 2021Close143.625Nov 22, 2021Close144.875Dec 20, 2021Close147.281Jan 18, 2022Close139.656Feb 14, 2022Close137.531Mar 14, 2022Close136.063Apr 8, 2022Close127.719May 6, 2022Close121.781Jun 3, 2022Close124.031Jul 1, 2022Close124.875Jul 29, 2022Close127.938Aug 25, 2022Close122.719Sep 22, 2022Close114.938Oct 20, 2022Close108.281Nov 17, 2022Close112.656Dec 15, 2022Close117.781Jan 13, 2023Close116.188Feb 10, 2023Close113.781Mar 10, 2023Close114.781Apr 6, 2023Close118.719May 3, 2023Close117.406May 31, 2023Close114.344Jun 28, 2023Close114.094Jul 26, 2023Close112.625Aug 22, 2023Close106.813Sep 19, 2023Close106.750Oct 17, 2023Close101.125Nov 13, 2023Close103.250Dec 11, 2023Close107.656Jan 9, 2024Close110.219Feb 6, 2024Close109.313Mar 5, 2024Close109.094Apr 2, 2024Close106.719Apr 29, 2024Close104.000May 24, 2024Close105.594Jun 24, 2024Close107.531Jul 22, 2024Close107.000Aug 16, 2024Close110.781Sep 13, 2024Close113.188Oct 10, 2024Close108.531Nov 7, 2024Close106.188Dec 6, 2024Close108.031Jan 6, 2025Close103.063Feb 3, 2025Close104.156Mar 3, 2025Close107.719Mar 28, 2025Close106.531Apr 25, 2025Close105.969May 22, 2025Close103.156Jun 20, 2025Close104.969Jul 18, 2025Close104.313Aug 14, 2025Close105.813Sep 11, 2025Close108.406Oct 8, 2025Close107.313Nov 5, 2025Close107.063Dec 4, 2025Close107.500Jan 2, 2026Close106.875Jan 30, 2026Close106.438Feb 27, 2026Close109.000Mar 26, 2026Close104.906Apr 22, 2026Close106.063May 19, 2026Close102.875Jun 16, 2026Close105.094Jul 15, 2026Close104.000Aug 11, 2026Close102.719Sep 8, 2026Close102.000Oct 5, 2026Close97.844Nov 2, 2026Close101.344Nov 9, 2026Close101.625
The most recent 20 trading days of prices for 912810PU6.
DateBidOfferClose
Nov 9, 2026101.594101.766101.625
Nov 6, 2026101.781101.891101.781
Nov 5, 2026101.844102.000102.000
Nov 4, 2026101.313101.422101.531
Nov 3, 2026101.094101.250101.031
Nov 2, 2026101.563101.672101.344
Oct 30, 2026101.000101.109101.156
Oct 29, 2026100.719100.859100.719
Oct 28, 2026100.344100.469100.125
Oct 27, 2026100.625100.750100.656
Oct 26, 2026100.594100.734100.563
Oct 23, 2026100.563100.703100.531
Oct 22, 2026100.375100.547100.813
Oct 21, 202699.65699.78199.500
Oct 20, 202699.62599.75099.563
Oct 19, 202699.43899.56399.281
Oct 16, 202699.81399.95399.750
Oct 15, 202699.59499.78199.625
Oct 14, 202698.43898.57898.875
Oct 13, 202698.68898.81398.719

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.

2 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 912810PU6.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Aug 9, 2007Aug 15, 2007New issue$9.0bn$13.8bn1.57x5.059%
Nov 8, 2007Nov 15, 2007Reopening$5.0bn$7.6bn2.98x4.666%

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.