Treasury bond

912810RG5 · 3.375% due May 15, 2044

Original term
30-Year
Maturity
May 15, 2044
Coupon
3.375%
Pays
Semi-Annual
Dated
May 15, 2014
First coupon
Nov 15, 2014
Priced through
Nov 9, 2026
Analyzed through
Nov 9, 2026

Statement of October 31, 2026

Amount outstanding
$41.99bn
Held stripped
$3.56bn
Share stripped
8.48%

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
5.289%
Modified duration
12.136 yr
DV01
0.0970
Convexity
1.9
Dirty price
79.954

Where its rate sensitivity sits

0.01
0.03
0.08
0.18
0.33
0.54
1.05
5.58
4.55
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 9 of twelve buckets, summing to 12.360 years against a modified duration of 12.136.

Against the fitted curve

Priced 2.2 bp cheap to the curve on that day, 21.60 cents per 100 of face.

That is -0.53 standard deviations from its own typical residual.

Yield to maturity, 3,121 observations

1%2%3%4%5%6%May 15, 2014Nov 9, 2026May 15, 2014Yield to maturity3.330%Jun 5, 2014Yield to maturity3.437%Jun 25, 2014Yield to maturity3.385%Jul 16, 2014Yield to maturity3.348%Aug 5, 2014Yield to maturity3.277%Aug 25, 2014Yield to maturity3.128%Sep 16, 2014Yield to maturity3.356%Oct 6, 2014Yield to maturity3.120%Oct 27, 2014Yield to maturity3.034%Nov 17, 2014Yield to maturity3.066%Dec 9, 2014Yield to maturity2.871%Dec 30, 2014Yield to maturity2.757%Jan 21, 2015Yield to maturity2.437%Feb 10, 2015Yield to maturity2.582%Mar 3, 2015Yield to maturity2.703%Mar 23, 2015Yield to maturity2.503%Apr 10, 2015Yield to maturity2.573%Apr 30, 2015Yield to maturity2.734%May 20, 2015Yield to maturity3.064%Jun 10, 2015Yield to maturity3.231%Jun 30, 2015Yield to maturity3.121%Jul 21, 2015Yield to maturity3.082%Aug 10, 2015Yield to maturity2.892%Aug 28, 2015Yield to maturity2.919%Sep 18, 2015Yield to maturity2.926%Oct 8, 2015Yield to maturity2.935%Oct 29, 2015Yield to maturity2.947%Nov 19, 2015Yield to maturity2.990%Dec 10, 2015Yield to maturity2.951%Dec 31, 2015Yield to maturity2.989%Jan 22, 2016Yield to maturity2.789%Feb 11, 2016Yield to maturity2.442%Mar 3, 2016Yield to maturity2.601%Mar 23, 2016Yield to maturity2.604%Apr 13, 2016Yield to maturity2.533%May 3, 2016Yield to maturity2.608%May 23, 2016Yield to maturity2.584%Jun 13, 2016Yield to maturity2.382%Jul 1, 2016Yield to maturity2.188%Jul 22, 2016Yield to maturity2.241%Aug 11, 2016Yield to maturity2.229%Aug 31, 2016Yield to maturity2.189%Sep 21, 2016Yield to maturity2.351%Oct 12, 2016Yield to maturity2.470%Nov 1, 2016Yield to maturity2.528%Nov 22, 2016Yield to maturity2.988%Dec 13, 2016Yield to maturity3.123%Jan 4, 2017Yield to maturity3.034%Jan 25, 2017Yield to maturity3.089%Feb 14, 2017Yield to maturity3.057%Mar 7, 2017Yield to maturity3.111%Mar 27, 2017Yield to maturity2.978%Apr 17, 2017Yield to maturity2.907%May 5, 2017Yield to maturity2.977%May 25, 2017Yield to maturity2.895%Jun 15, 2017Yield to maturity2.758%Jul 6, 2017Yield to maturity2.876%Jul 26, 2017Yield to maturity2.860%Aug 15, 2017Yield to maturity2.803%Sep 5, 2017Yield to maturity2.647%Sep 25, 2017Yield to maturity2.724%Oct 16, 2017Yield to maturity2.780%Nov 3, 2017Yield to maturity2.781%Nov 24, 2017Yield to maturity2.740%Dec 14, 2017Yield to maturity2.688%Jan 5, 2018Yield to maturity2.786%Jan 26, 2018Yield to maturity2.894%Feb 15, 2018Yield to maturity3.141%Mar 8, 2018Yield to maturity3.122%Mar 28, 2018Yield to maturity2.995%Apr 18, 2018Yield to maturity3.045%May 8, 2018Yield to maturity3.116%May 29, 2018Yield to maturity2.949%Jun 18, 2018Yield to maturity3.047%Jul 9, 2018Yield to maturity2.963%Jul 27, 2018Yield to maturity3.087%Aug 16, 2018Yield to maturity3.022%Sep 6, 2018Yield to maturity3.054%Sep 26, 2018Yield to maturity3.192%Oct 17, 2018Yield to maturity3.349%Nov 6, 2018Yield to maturity3.429%Nov 28, 2018Yield to maturity3.336%Dec 19, 2018Yield to maturity2.990%Jan 10, 2019Yield to maturity3.041%Jan 31, 2019Yield to maturity2.979%Feb 21, 2019Yield to maturity3.035%Mar 13, 2019Yield to maturity2.990%Apr 2, 2019Yield to maturity2.851%Apr 23, 2019Yield to maturity2.956%May 13, 2019Yield to maturity2.804%Jun 3, 2019Yield to maturity2.507%Jun 21, 2019Yield to maturity2.558%Jul 12, 2019Yield to maturity2.602%Aug 1, 2019Yield to maturity2.400%Aug 21, 2019Yield to maturity2.042%Sep 11, 2019Yield to maturity2.172%Oct 1, 2019Yield to maturity2.080%Oct 22, 2019Yield to maturity2.233%Nov 12, 2019Yield to maturity2.379%Dec 3, 2019Yield to maturity2.156%Dec 23, 2019Yield to maturity2.343%Jan 14, 2020Yield to maturity2.263%Feb 4, 2020Yield to maturity2.079%Feb 25, 2020Yield to maturity1.785%Mar 16, 2020Yield to maturity1.348%Apr 3, 2020Yield to maturity1.223%Apr 24, 2020Yield to maturity1.151%May 14, 2020Yield to maturity1.239%Jun 4, 2020Yield to maturity1.545%Jun 24, 2020Yield to maturity1.368%Jul 15, 2020Yield to maturity1.263%Aug 4, 2020Yield to maturity1.101%Aug 24, 2020Yield to maturity1.265%Sep 14, 2020Yield to maturity1.306%Oct 2, 2020Yield to maturity1.356%Oct 23, 2020Yield to maturity1.501%Nov 13, 2020Yield to maturity1.494%Dec 4, 2020Yield to maturity1.589%Dec 24, 2020Yield to maturity1.524%Jan 15, 2021Yield to maturity1.713%Feb 5, 2021Yield to maturity1.839%Feb 26, 2021Yield to maturity2.111%Mar 18, 2021Yield to maturity2.387%Apr 7, 2021Yield to maturity2.282%Apr 27, 2021Yield to maturity2.209%May 17, 2021Yield to maturity2.293%Jun 7, 2021Yield to maturity2.188%Jun 25, 2021Yield to maturity2.117%Jul 16, 2021Yield to maturity1.878%Aug 5, 2021Yield to maturity1.800%Aug 25, 2021Yield to maturity1.898%Sep 15, 2021Yield to maturity1.808%Oct 5, 2021Yield to maturity2.055%Oct 26, 2021Yield to maturity2.031%Nov 16, 2021Yield to maturity2.058%Dec 7, 2021Yield to maturity1.879%Dec 28, 2021Yield to maturity1.941%Jan 18, 2022Yield to maturity2.242%Feb 7, 2022Yield to maturity2.296%Feb 28, 2022Yield to maturity2.296%Mar 18, 2022Yield to maturity2.568%Apr 7, 2022Yield to maturity2.903%Apr 28, 2022Yield to maturity3.144%May 18, 2022Yield to maturity3.311%Jun 8, 2022Yield to maturity3.457%Jun 29, 2022Yield to maturity3.517%Jul 20, 2022Yield to maturity3.480%Aug 9, 2022Yield to maturity3.306%Aug 29, 2022Yield to maturity3.579%Sep 19, 2022Yield to maturity3.850%Oct 7, 2022Yield to maturity4.213%Oct 28, 2022Yield to maturity4.479%Nov 18, 2022Yield to maturity4.241%Dec 9, 2022Yield to maturity3.881%Dec 30, 2022Yield to maturity4.214%Jan 23, 2023Yield to maturity3.857%Feb 10, 2023Yield to maturity4.010%Mar 3, 2023Yield to maturity4.163%Mar 23, 2023Yield to maturity3.849%Apr 12, 2023Yield to maturity3.804%May 2, 2023Yield to maturity3.855%May 22, 2023Yield to maturity4.138%Jun 12, 2023Yield to maturity4.074%Jul 3, 2023Yield to maturity4.104%Jul 24, 2023Yield to maturity4.159%Aug 11, 2023Yield to maturity4.491%Aug 31, 2023Yield to maturity4.431%Sep 21, 2023Yield to maturity4.796%Oct 12, 2023Yield to maturity5.101%Nov 1, 2023Yield to maturity5.177%Nov 21, 2023Yield to maturity4.813%Dec 12, 2023Yield to maturity4.532%Jan 3, 2024Yield to maturity4.252%Jan 24, 2024Yield to maturity4.558%Feb 13, 2024Yield to maturity4.629%Mar 5, 2024Yield to maturity4.444%Mar 25, 2024Yield to maturity4.554%Apr 15, 2024Yield to maturity4.885%May 3, 2024Yield to maturity4.785%May 23, 2024Yield to maturity4.723%Jun 13, 2024Yield to maturity4.542%Jul 5, 2024Yield to maturity4.614%Jul 25, 2024Yield to maturity4.632%Aug 14, 2024Yield to maturity4.248%Sep 4, 2024Yield to maturity4.181%Sep 24, 2024Yield to maturity4.170%Oct 15, 2024Yield to maturity4.409%Nov 4, 2024Yield to maturity4.637%Nov 25, 2024Yield to maturity4.598%Dec 16, 2024Yield to maturity4.725%Jan 7, 2025Yield to maturity5.011%Jan 28, 2025Yield to maturity4.875%Feb 18, 2025Yield to maturity4.852%Mar 10, 2025Yield to maturity4.622%Mar 28, 2025Yield to maturity4.685%Apr 17, 2025Yield to maturity4.878%May 8, 2025Yield to maturity4.905%May 29, 2025Yield to maturity4.993%Jun 18, 2025Yield to maturity4.932%Jul 10, 2025Yield to maturity4.897%Jul 30, 2025Yield to maturity4.923%Aug 19, 2025Yield to maturity4.912%Sep 9, 2025Yield to maturity4.699%Sep 29, 2025Yield to maturity4.710%Oct 20, 2025Yield to maturity4.567%Nov 7, 2025Yield to maturity4.682%Dec 1, 2025Yield to maturity4.730%Dec 19, 2025Yield to maturity4.805%Jan 12, 2026Yield to maturity4.782%Feb 2, 2026Yield to maturity4.859%Feb 23, 2026Yield to maturity4.636%Mar 13, 2026Yield to maturity4.907%Apr 2, 2026Yield to maturity4.883%Apr 22, 2026Yield to maturity4.881%May 12, 2026Yield to maturity5.026%Jun 2, 2026Yield to maturity4.965%Jun 23, 2026Yield to maturity4.960%Jul 14, 2026Yield to maturity5.095%Aug 3, 2026Yield to maturity5.246%Aug 21, 2026Yield to maturity5.260%Sep 11, 2026Yield to maturity5.387%Oct 1, 2026Yield to maturity5.657%Oct 22, 2026Yield to maturity5.327%Nov 9, 2026Yield to maturity5.289%

Price history

3,121 trading days to Nov 9, 2026

6080100120140160May 15, 2014Nov 9, 2026May 15, 2014Close100.844Jun 5, 2014Close98.844Jun 25, 2014Close99.813Jul 16, 2014Close100.500Aug 5, 2014Close101.844Aug 25, 2014Close104.750Sep 16, 2014Close100.344Oct 6, 2014Close104.906Oct 27, 2014Close106.625Nov 17, 2014Close105.969Dec 9, 2014Close109.969Dec 30, 2014Close112.375Jan 21, 2015Close119.563Feb 10, 2015Close116.219Mar 3, 2015Close113.500Mar 23, 2015Close117.969Apr 10, 2015Close116.344Apr 30, 2015Close112.781May 20, 2015Close105.938Jun 10, 2015Close102.688Jun 30, 2015Close104.813Jul 21, 2015Close105.563Aug 10, 2015Close109.375Aug 28, 2015Close108.813Sep 18, 2015Close108.656Oct 8, 2015Close108.469Oct 29, 2015Close108.219Nov 19, 2015Close107.344Dec 10, 2015Close108.125Dec 31, 2015Close107.344Jan 22, 2016Close111.406Feb 11, 2016Close118.969Mar 3, 2016Close115.406Mar 23, 2016Close115.313Apr 13, 2016Close116.844May 3, 2016Close115.188May 23, 2016Close115.688Jun 13, 2016Close120.156Jul 1, 2016Close124.656Jul 22, 2016Close123.375Aug 11, 2016Close123.625Aug 31, 2016Close124.531Sep 21, 2016Close120.719Oct 12, 2016Close118.031Nov 1, 2016Close116.719Nov 22, 2016Close107.219Dec 13, 2016Close104.625Jan 4, 2017Close106.313Jan 25, 2017Close105.250Feb 14, 2017Close105.844Mar 7, 2017Close104.813Mar 27, 2017Close107.344Apr 17, 2017Close108.719May 5, 2017Close107.344May 25, 2017Close108.938Jun 15, 2017Close111.656Jul 6, 2017Close109.281Jul 26, 2017Close109.594Aug 15, 2017Close110.719Sep 5, 2017Close113.875Sep 25, 2017Close112.281Oct 16, 2017Close111.125Nov 3, 2017Close111.094Nov 24, 2017Close111.906Dec 14, 2017Close112.938Jan 5, 2018Close110.938Jan 26, 2018Close108.813Feb 15, 2018Close104.156Mar 8, 2018Close104.500Mar 28, 2018Close106.844Apr 18, 2018Close105.906May 8, 2018Close104.594May 29, 2018Close107.688Jun 18, 2018Close105.844Jul 9, 2018Close107.406Jul 27, 2018Close105.094Aug 16, 2018Close106.281Sep 6, 2018Close105.688Sep 26, 2018Close103.188Oct 17, 2018Close100.438Nov 6, 2018Close99.094Nov 28, 2018Close100.656Dec 19, 2018Close106.813Jan 10, 2019Close105.875Jan 31, 2019Close107.000Feb 21, 2019Close105.969Mar 13, 2019Close106.781Apr 2, 2019Close109.344Apr 23, 2019Close107.375May 13, 2019Close110.219Jun 3, 2019Close116.031Jun 21, 2019Close114.969Jul 12, 2019Close114.063Aug 1, 2019Close118.125Aug 21, 2019Close125.781Sep 11, 2019Close122.875Oct 1, 2019Close124.844Oct 22, 2019Close121.500Nov 12, 2019Close118.406Dec 3, 2019Close123.063Dec 23, 2019Close119.094Jan 14, 2020Close120.719Feb 4, 2020Close124.594Feb 25, 2020Close131.156Mar 16, 2020Close141.688Apr 3, 2020Close144.813Apr 24, 2020Close146.594May 14, 2020Close144.219Jun 4, 2020Close136.500Jun 24, 2020Close140.781Jul 15, 2020Close143.344Aug 4, 2020Close147.469Aug 24, 2020Close143.125Sep 14, 2020Close142.000Oct 2, 2020Close140.688Oct 23, 2020Close137.063Nov 13, 2020Close137.156Dec 4, 2020Close134.844Dec 24, 2020Close136.281Jan 15, 2021Close131.844Feb 5, 2021Close128.969Feb 26, 2021Close123.094Mar 18, 2021Close117.500Apr 7, 2021Close119.531Apr 27, 2021Close120.969May 17, 2021Close119.250Jun 7, 2021Close121.313Jun 25, 2021Close122.719Jul 16, 2021Close127.688Aug 5, 2021Close129.313Aug 25, 2021Close127.156Sep 15, 2021Close129.031Oct 5, 2021Close123.781Oct 26, 2021Close124.219Nov 16, 2021Close123.625Dec 7, 2021Close127.281Dec 28, 2021Close125.938Jan 18, 2022Close119.813Feb 7, 2022Close118.719Feb 28, 2022Close118.688Mar 18, 2022Close113.563Apr 7, 2022Close107.656Apr 28, 2022Close103.656May 18, 2022Close101.000Jun 8, 2022Close98.750Jun 29, 2022Close97.844Jul 20, 2022Close98.406Aug 9, 2022Close101.063Aug 29, 2022Close96.938Sep 19, 2022Close93.063Oct 7, 2022Close88.188Oct 28, 2022Close84.844Nov 18, 2022Close87.875Dec 9, 2022Close92.688Dec 30, 2022Close88.250Jan 23, 2023Close93.031Feb 10, 2023Close90.969Mar 3, 2023Close88.969Mar 23, 2023Close93.188Apr 12, 2023Close93.813May 2, 2023Close93.125May 22, 2023Close89.375Jun 12, 2023Close90.219Jul 3, 2023Close89.844Jul 24, 2023Close89.156Aug 11, 2023Close85.031Aug 31, 2023Close85.781Sep 21, 2023Close81.500Oct 12, 2023Close78.156Nov 1, 2023Close77.375Nov 21, 2023Close81.406Dec 12, 2023Close84.688Jan 3, 2024Close88.125Jan 24, 2024Close84.438Feb 13, 2024Close83.625Mar 5, 2024Close85.844Mar 25, 2024Close84.563Apr 15, 2024Close80.813May 3, 2024Close81.969May 23, 2024Close82.688Jun 13, 2024Close84.813Jul 5, 2024Close84.000Jul 25, 2024Close83.813Aug 14, 2024Close88.406Sep 4, 2024Close89.250Sep 24, 2024Close89.406Oct 15, 2024Close86.531Nov 4, 2024Close83.906Nov 25, 2024Close84.375Dec 16, 2024Close82.969Jan 7, 2025Close79.875Jan 28, 2025Close81.375Feb 18, 2025Close81.656Mar 10, 2025Close84.250Mar 28, 2025Close83.563Apr 17, 2025Close81.469May 8, 2025Close81.219May 29, 2025Close80.313Jun 18, 2025Close81.000Jul 10, 2025Close81.406Jul 30, 2025Close81.156Aug 19, 2025Close81.313Sep 9, 2025Close83.656Sep 29, 2025Close83.563Oct 20, 2025Close85.188Nov 7, 2025Close83.938Dec 1, 2025Close83.438Dec 19, 2025Close82.656Jan 12, 2026Close82.938Feb 2, 2026Close82.156Feb 23, 2026Close84.594Mar 13, 2026Close81.719Apr 2, 2026Close82.000Apr 22, 2026Close82.063May 12, 2026Close80.594Jun 2, 2026Close81.250Jun 23, 2026Close81.344Jul 14, 2026Close80.000Aug 3, 2026Close78.531Aug 21, 2026Close78.438Sep 11, 2026Close77.250Oct 1, 2026Close74.750Oct 22, 2026Close77.906Nov 9, 2026Close78.313
The most recent 20 trading days of prices for 912810RG5.
DateBidOfferClose
Nov 9, 202678.28178.34478.313
Nov 6, 202678.37578.43878.375
Nov 5, 202678.46978.53178.500
Nov 4, 202677.93877.96978.188
Nov 3, 202677.84477.89177.719
Nov 2, 202678.40678.45378.094
Oct 30, 202677.75077.81377.813
Oct 29, 202677.68877.75077.656
Oct 28, 202677.43877.48477.063
Oct 27, 202677.71977.76677.750
Oct 26, 202677.65677.70377.656
Oct 23, 202677.53177.59477.438
Oct 22, 202677.37577.43877.906
Oct 21, 202676.56376.60976.469
Oct 20, 202676.43876.48476.469
Oct 19, 202676.06376.10975.875
Oct 16, 202676.56376.60976.438
Oct 15, 202676.37576.43876.313
Oct 14, 202675.03175.06375.500
Oct 13, 202675.12575.18875.219

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.

3 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 912810RG5.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
May 8, 2014May 15, 2014New issue$16.0bn$16.0bn2.09x3.440%
Jun 12, 2014Jun 16, 2014Reopening$13.0bn$13.0bn2.69x3.444%
Jul 10, 2014Jul 15, 2014Reopening$13.0bn$13.0bn2.40x3.369%

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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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.