Treasury bond

912810RV2 · 3% due February 15, 2047

Original term
30-Year
Maturity
Feb 15, 2047
Coupon
3.000%
Pays
Semi-Annual
Dated
Feb 15, 2017
First coupon
Aug 15, 2017
Priced through
Sep 30, 2026
Analyzed through
Sep 30, 2026

Statement of August 31, 2026

Amount outstanding
$33.91bn
Held stripped
$4.34bn
Share stripped
12.81%

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, September 30, 2026

Yield to maturity
5.729%
Modified duration
13.616 yr
DV01
0.0923
Convexity
2.42
Dirty price
67.821

Where its rate sensitivity sits

<.01
0.01
0.04
0.08
0.19
0.34
0.55
1.06
1.42
9.46
0.71
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 11 of twelve buckets, summing to 13.857 years against a modified duration of 13.616.

Against the fitted curve

Priced 0.1 bp cheap to the curve on that day, 0.92 cents per 100 of face.

That is -0.56 standard deviations from its own typical residual.

Yield to maturity, 2,409 observations

1%2%3%4%5%6%Feb 15, 2017Sep 30, 2026Feb 15, 2017Yield to maturity3.092%Mar 3, 2017Yield to maturity3.080%Mar 20, 2017Yield to maturity3.082%Apr 4, 2017Yield to maturity2.994%Apr 20, 2017Yield to maturity2.890%May 5, 2017Yield to maturity2.989%May 22, 2017Yield to maturity2.916%Jun 7, 2017Yield to maturity2.842%Jun 22, 2017Yield to maturity2.719%Jul 10, 2017Yield to maturity2.927%Jul 25, 2017Yield to maturity2.913%Aug 9, 2017Yield to maturity2.821%Aug 24, 2017Yield to maturity2.771%Sep 11, 2017Yield to maturity2.745%Sep 26, 2017Yield to maturity2.776%Oct 12, 2017Yield to maturity2.851%Oct 27, 2017Yield to maturity2.926%Nov 13, 2017Yield to maturity2.867%Nov 29, 2017Yield to maturity2.815%Dec 14, 2017Yield to maturity2.710%Jan 2, 2018Yield to maturity2.806%Jan 18, 2018Yield to maturity2.899%Feb 2, 2018Yield to maturity3.077%Feb 20, 2018Yield to maturity3.152%Mar 7, 2018Yield to maturity3.157%Mar 22, 2018Yield to maturity3.060%Apr 9, 2018Yield to maturity3.018%Apr 24, 2018Yield to maturity3.176%May 9, 2018Yield to maturity3.156%May 24, 2018Yield to maturity3.124%Jun 11, 2018Yield to maturity3.096%Jun 26, 2018Yield to maturity3.028%Jul 12, 2018Yield to maturity2.950%Jul 27, 2018Yield to maturity3.088%Aug 13, 2018Yield to maturity3.048%Aug 28, 2018Yield to maturity3.030%Sep 13, 2018Yield to maturity3.103%Sep 28, 2018Yield to maturity3.190%Oct 16, 2018Yield to maturity3.323%Oct 31, 2018Yield to maturity3.394%Nov 16, 2018Yield to maturity3.333%Dec 4, 2018Yield to maturity3.161%Dec 20, 2018Yield to maturity3.015%Jan 8, 2019Yield to maturity3.002%Jan 24, 2019Yield to maturity3.028%Feb 8, 2019Yield to maturity2.957%Feb 26, 2019Yield to maturity2.998%Mar 13, 2019Yield to maturity2.998%Mar 28, 2019Yield to maturity2.794%Apr 12, 2019Yield to maturity2.958%Apr 30, 2019Yield to maturity2.917%May 15, 2019Yield to maturity2.804%May 31, 2019Yield to maturity2.563%Jun 17, 2019Yield to maturity2.566%Jul 2, 2019Yield to maturity2.492%Jul 18, 2019Yield to maturity2.542%Aug 2, 2019Yield to maturity2.373%Aug 19, 2019Yield to maturity2.063%Sep 4, 2019Yield to maturity1.949%Sep 19, 2019Yield to maturity2.205%Oct 4, 2019Yield to maturity1.990%Oct 22, 2019Yield to maturity2.244%Nov 6, 2019Yield to maturity2.286%Nov 22, 2019Yield to maturity2.214%Dec 10, 2019Yield to maturity2.254%Dec 26, 2019Yield to maturity2.319%Jan 13, 2020Yield to maturity2.291%Jan 29, 2020Yield to maturity2.046%Feb 13, 2020Yield to maturity2.066%Mar 2, 2020Yield to maturity1.661%Mar 17, 2020Yield to maturity1.660%Apr 1, 2020Yield to maturity1.253%Apr 17, 2020Yield to maturity1.241%May 4, 2020Yield to maturity1.269%May 19, 2020Yield to maturity1.383%Jun 4, 2020Yield to maturity1.573%Jun 19, 2020Yield to maturity1.426%Jul 7, 2020Yield to maturity1.335%Jul 22, 2020Yield to maturity1.255%Aug 6, 2020Yield to maturity1.150%Aug 21, 2020Yield to maturity1.304%Sep 8, 2020Yield to maturity1.374%Sep 23, 2020Yield to maturity1.359%Oct 8, 2020Yield to maturity1.496%Oct 26, 2020Yield to maturity1.515%Nov 10, 2020Yield to maturity1.658%Nov 27, 2020Yield to maturity1.496%Dec 14, 2020Yield to maturity1.548%Dec 30, 2020Yield to maturity1.576%Jan 15, 2021Yield to maturity1.768%Feb 2, 2021Yield to maturity1.796%Feb 18, 2021Yield to maturity2.014%Mar 5, 2021Yield to maturity2.239%Mar 22, 2021Yield to maturity2.347%Apr 6, 2021Yield to maturity2.288%Apr 21, 2021Yield to maturity2.222%May 6, 2021Yield to maturity2.210%May 21, 2021Yield to maturity2.306%Jun 8, 2021Yield to maturity2.184%Jun 23, 2021Yield to maturity2.095%Jul 9, 2021Yield to maturity1.967%Jul 26, 2021Yield to maturity1.907%Aug 10, 2021Yield to maturity1.962%Aug 25, 2021Yield to maturity1.928%Sep 10, 2021Yield to maturity1.904%Sep 27, 2021Yield to maturity1.974%Oct 13, 2021Yield to maturity2.028%Oct 28, 2021Yield to maturity1.952%Nov 15, 2021Yield to maturity2.020%Dec 1, 2021Yield to maturity1.800%Dec 16, 2021Yield to maturity1.898%Jan 3, 2022Yield to maturity2.049%Jan 19, 2022Yield to maturity2.188%Feb 3, 2022Yield to maturity2.198%Feb 18, 2022Yield to maturity2.332%Mar 8, 2022Yield to maturity2.342%Mar 23, 2022Yield to maturity2.632%Apr 7, 2022Yield to maturity2.831%Apr 25, 2022Yield to maturity3.041%May 10, 2022Yield to maturity3.328%May 25, 2022Yield to maturity3.165%Jun 10, 2022Yield to maturity3.426%Jun 28, 2022Yield to maturity3.531%Jul 14, 2022Yield to maturity3.357%Jul 29, 2022Yield to maturity3.251%Aug 15, 2022Yield to maturity3.367%Aug 30, 2022Yield to maturity3.513%Sep 15, 2022Yield to maturity3.764%Sep 30, 2022Yield to maturity4.072%Oct 18, 2022Yield to maturity4.305%Nov 2, 2022Yield to maturity4.419%Nov 18, 2022Yield to maturity4.206%Dec 6, 2022Yield to maturity3.792%Dec 21, 2022Yield to maturity3.967%Jan 9, 2023Yield to maturity3.859%Jan 25, 2023Yield to maturity3.771%Feb 9, 2023Yield to maturity3.906%Feb 27, 2023Yield to maturity4.126%Mar 14, 2023Yield to maturity3.921%Mar 29, 2023Yield to maturity3.940%Apr 13, 2023Yield to maturity3.835%Apr 28, 2023Yield to maturity3.823%May 15, 2023Yield to maturity3.978%May 31, 2023Yield to maturity4.029%Jun 15, 2023Yield to maturity4.023%Jul 3, 2023Yield to maturity4.069%Jul 19, 2023Yield to maturity4.038%Aug 3, 2023Yield to maturity4.509%Aug 18, 2023Yield to maturity4.583%Sep 5, 2023Yield to maturity4.582%Sep 20, 2023Yield to maturity4.607%Oct 5, 2023Yield to maturity5.113%Oct 23, 2023Yield to maturity5.245%Nov 7, 2023Yield to maturity4.962%Nov 22, 2023Yield to maturity4.794%Dec 8, 2023Yield to maturity4.537%Dec 26, 2023Yield to maturity4.254%Jan 11, 2024Yield to maturity4.384%Jan 29, 2024Yield to maturity4.477%Feb 13, 2024Yield to maturity4.634%Feb 29, 2024Yield to maturity4.555%Mar 15, 2024Yield to maturity4.599%Apr 1, 2024Yield to maturity4.627%Apr 16, 2024Yield to maturity4.911%May 1, 2024Yield to maturity4.880%May 16, 2024Yield to maturity4.659%Jun 3, 2024Yield to maturity4.680%Jun 18, 2024Yield to maturity4.517%Jul 5, 2024Yield to maturity4.624%Jul 22, 2024Yield to maturity4.623%Aug 6, 2024Yield to maturity4.339%Aug 21, 2024Yield to maturity4.231%Sep 6, 2024Yield to maturity4.167%Sep 23, 2024Yield to maturity4.203%Oct 8, 2024Yield to maturity4.471%Oct 24, 2024Yield to maturity4.617%Nov 8, 2024Yield to maturity4.646%Nov 26, 2024Yield to maturity4.664%Dec 12, 2024Yield to maturity4.704%Dec 30, 2024Yield to maturity4.923%Jan 15, 2025Yield to maturity5.009%Jan 31, 2025Yield to maturity4.946%Feb 18, 2025Yield to maturity4.892%Mar 5, 2025Yield to maturity4.708%Mar 20, 2025Yield to maturity4.670%Apr 4, 2025Yield to maturity4.535%Apr 21, 2025Yield to maturity5.045%May 6, 2025Yield to maturity4.921%May 21, 2025Yield to maturity5.196%Jun 6, 2025Yield to maturity5.086%Jun 24, 2025Yield to maturity4.932%Jul 10, 2025Yield to maturity4.949%Jul 25, 2025Yield to maturity5.002%Aug 11, 2025Yield to maturity4.909%Aug 26, 2025Yield to maturity4.958%Sep 11, 2025Yield to maturity4.693%Sep 26, 2025Yield to maturity4.823%Oct 14, 2025Yield to maturity4.659%Oct 29, 2025Yield to maturity4.653%Nov 14, 2025Yield to maturity4.794%Dec 2, 2025Yield to maturity4.788%Dec 17, 2025Yield to maturity4.870%Jan 5, 2026Yield to maturity4.876%Jan 21, 2026Yield to maturity4.911%Feb 5, 2026Yield to maturity4.873%Feb 23, 2026Yield to maturity4.718%Mar 10, 2026Yield to maturity4.816%Mar 25, 2026Yield to maturity4.974%Apr 9, 2026Yield to maturity4.950%Apr 24, 2026Yield to maturity4.956%May 11, 2026Yield to maturity5.041%May 27, 2026Yield to maturity5.077%Jun 11, 2026Yield to maturity5.020%Jun 29, 2026Yield to maturity4.924%Jul 15, 2026Yield to maturity5.138%Jul 30, 2026Yield to maturity5.283%Aug 14, 2026Yield to maturity5.321%Aug 31, 2026Yield to maturity5.305%Sep 16, 2026Yield to maturity5.445%Sep 30, 2026Yield to maturity5.729%

Price history

2,409 trading days to Sep 30, 2026

6080100120140160Feb 15, 2017Sep 30, 2026Feb 15, 2017Close98.219Mar 3, 2017Close98.438Mar 20, 2017Close98.406Apr 4, 2017Close100.125Apr 20, 2017Close102.188May 5, 2017Close100.219May 22, 2017Close101.656Jun 7, 2017Close103.156Jun 22, 2017Close105.688Jul 10, 2017Close101.438Jul 25, 2017Close101.719Aug 9, 2017Close103.563Aug 24, 2017Close104.594Sep 11, 2017Close105.125Sep 26, 2017Close104.469Oct 12, 2017Close102.938Oct 27, 2017Close101.438Nov 13, 2017Close102.625Nov 29, 2017Close103.656Dec 14, 2017Close105.813Jan 2, 2018Close103.844Jan 18, 2018Close101.969Feb 2, 2018Close98.531Feb 20, 2018Close97.125Mar 7, 2018Close97.031Mar 22, 2018Close98.844Apr 9, 2018Close99.656Apr 24, 2018Close96.688May 9, 2018Close97.063May 24, 2018Close97.656Jun 11, 2018Close98.188Jun 26, 2018Close99.469Jul 12, 2018Close100.969Jul 27, 2018Close98.344Aug 13, 2018Close99.094Aug 28, 2018Close99.438Sep 13, 2018Close98.063Sep 28, 2018Close96.469Oct 16, 2018Close94.094Oct 31, 2018Close92.875Nov 16, 2018Close93.938Dec 4, 2018Close97.000Dec 20, 2018Close99.719Jan 8, 2019Close99.969Jan 24, 2019Close99.469Feb 8, 2019Close100.813Feb 26, 2019Close100.031Mar 13, 2019Close100.031Mar 28, 2019Close103.969Apr 12, 2019Close100.781Apr 30, 2019Close101.563May 15, 2019Close103.750May 31, 2019Close108.625Jun 17, 2019Close108.563Jul 2, 2019Close110.094Jul 18, 2019Close109.031Aug 2, 2019Close112.625Aug 19, 2019Close119.594Sep 4, 2019Close122.250Sep 19, 2019Close116.281Oct 4, 2019Close121.219Oct 22, 2019Close115.375Nov 6, 2019Close114.438Nov 22, 2019Close116.000Dec 10, 2019Close115.094Dec 26, 2019Close113.656Jan 13, 2020Close114.250Jan 29, 2020Close119.750Feb 13, 2020Close119.250Mar 2, 2020Close129.000Mar 17, 2020Close129.000Apr 1, 2020Close139.750Apr 17, 2020Close140.031May 4, 2020Close139.188May 19, 2020Close136.031Jun 4, 2020Close131.000Jun 19, 2020Close134.781Jul 7, 2020Close137.188Jul 22, 2020Close139.313Aug 6, 2020Close142.188Aug 21, 2020Close137.875Sep 8, 2020Close135.938Sep 23, 2020Close136.281Oct 8, 2020Close132.656Oct 26, 2020Close132.125Nov 10, 2020Close128.469Nov 27, 2020Close132.500Dec 14, 2020Close131.156Dec 30, 2020Close130.406Jan 15, 2021Close125.656Feb 2, 2021Close124.938Feb 18, 2021Close119.875Mar 5, 2021Close114.906Mar 22, 2021Close112.625Apr 6, 2021Close113.844Apr 21, 2021Close115.219May 6, 2021Close115.469May 21, 2021Close113.406Jun 8, 2021Close115.969Jun 23, 2021Close117.875Jul 9, 2021Close120.688Jul 26, 2021Close122.031Aug 10, 2021Close120.750Aug 25, 2021Close121.500Sep 10, 2021Close122.000Sep 27, 2021Close120.406Oct 13, 2021Close119.188Oct 28, 2021Close120.844Nov 15, 2021Close119.313Dec 1, 2021Close124.219Dec 16, 2021Close121.969Jan 3, 2022Close118.594Jan 19, 2022Close115.594Feb 3, 2022Close115.375Feb 18, 2022Close112.594Mar 8, 2022Close112.375Mar 23, 2022Close106.688Apr 7, 2022Close103.000Apr 25, 2022Close99.281May 10, 2022Close94.500May 25, 2022Close97.188Jun 10, 2022Close92.938Jun 28, 2022Close91.313Jul 14, 2022Close94.063Jul 29, 2022Close95.781Aug 15, 2022Close93.906Aug 30, 2022Close91.625Sep 15, 2022Close87.875Sep 30, 2022Close83.531Oct 18, 2022Close80.438Nov 2, 2022Close79.000Nov 18, 2022Close81.781Dec 6, 2022Close87.531Dec 21, 2022Close85.063Jan 9, 2023Close86.594Jan 25, 2023Close87.875Feb 9, 2023Close85.969Feb 27, 2023Close82.969Mar 14, 2023Close85.781Mar 29, 2023Close85.531Apr 13, 2023Close87.031Apr 28, 2023Close87.219May 15, 2023Close85.063May 31, 2023Close84.375Jun 15, 2023Close84.469Jul 3, 2023Close83.875Jul 19, 2023Close84.313Aug 3, 2023Close78.250Aug 18, 2023Close77.375Sep 5, 2023Close77.406Sep 20, 2023Close77.125Oct 5, 2023Close71.375Oct 23, 2023Close70.000Nov 7, 2023Close73.094Nov 22, 2023Close75.031Dec 8, 2023Close78.094Dec 26, 2023Close81.656Jan 11, 2024Close80.031Jan 29, 2024Close78.906Feb 13, 2024Close77.031Feb 29, 2024Close78.000Mar 15, 2024Close77.500Apr 1, 2024Close77.188Apr 16, 2024Close73.938May 1, 2024Close74.313May 16, 2024Close76.875Jun 3, 2024Close76.656Jun 18, 2024Close78.625Jul 5, 2024Close77.375Jul 22, 2024Close77.406Aug 6, 2024Close80.875Aug 21, 2024Close82.250Sep 6, 2024Close83.094Sep 23, 2024Close82.656Oct 8, 2024Close79.344Oct 24, 2024Close77.625Nov 8, 2024Close77.313Nov 26, 2024Close77.125Dec 12, 2024Close76.688Dec 30, 2024Close74.250Jan 15, 2025Close73.344Jan 31, 2025Close74.063Feb 18, 2025Close74.688Mar 5, 2025Close76.781Mar 20, 2025Close77.250Apr 4, 2025Close78.844Apr 21, 2025Close73.125May 6, 2025Close74.500May 21, 2025Close71.594Jun 6, 2025Close72.781Jun 24, 2025Close74.469Jul 10, 2025Close74.313Jul 25, 2025Close73.781Aug 11, 2025Close74.813Aug 26, 2025Close74.313Sep 11, 2025Close77.281Sep 26, 2025Close75.844Oct 14, 2025Close77.719Oct 29, 2025Close77.813Nov 14, 2025Close76.250Dec 2, 2025Close76.344Dec 17, 2025Close75.469Jan 5, 2026Close75.438Jan 21, 2026Close75.094Feb 5, 2026Close75.531Feb 23, 2026Close77.281Mar 10, 2026Close76.219Mar 25, 2026Close74.531Apr 9, 2026Close74.813Apr 24, 2026Close74.781May 11, 2026Close73.906May 27, 2026Close73.563Jun 11, 2026Close74.188Jun 29, 2026Close75.250Jul 15, 2026Close73.031Jul 30, 2026Close71.594Aug 14, 2026Close71.250Aug 31, 2026Close71.438Sep 16, 2026Close70.094Sep 30, 2026Close67.438
The most recent 20 trading days of prices for 912810RV2.
DateBidOfferClose
Sep 30, 202667.59467.56367.438
Sep 29, 202667.64167.59467.813
Sep 28, 202667.98467.93868.125
Sep 25, 202668.40668.37568.688
Sep 24, 202669.10969.09468.844
Sep 23, 202669.84469.81369.594
Sep 22, 202670.73470.71970.781
Sep 21, 202670.75070.71970.781
Sep 18, 202670.32870.31370.281
Sep 17, 202670.78170.75070.844
Sep 16, 202670.37570.34470.094
Sep 15, 202670.06370.03170.031
Sep 14, 202670.28170.25070.250
Sep 11, 202670.53170.50070.156
Sep 10, 202670.43870.40670.094
Sep 9, 202670.93870.90671.125
Sep 8, 202671.50071.46971.344
Sep 4, 202671.50071.46971.438
Sep 3, 202671.62571.59471.438
Sep 2, 202671.18871.15671.188

Prices are per 100 of face, from Treasury's own end-of-day file. A dash in the bid or offer column means none was posted that day.

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 912810RV2.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Feb 9, 2017Feb 15, 2017New issue$15.0bn$16.7bn2.25x3.005%
Mar 9, 2017Mar 15, 2017Reopening$12.0bn$12.0bn2.34x3.170%
Apr 12, 2017Apr 17, 2017Reopening$12.0bn$12.1bn2.23x2.938%

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.