Treasury note

91282CBJ9 · 0.75% due January 31, 2028

Original term
7-Year
Maturity
Jan 31, 2028
Coupon
0.750%
Pays
Semi-Annual
Dated
Jan 31, 2021
First coupon
Jul 31, 2021
Priced through
Nov 9, 2026
Analyzed through
Nov 9, 2026

Statement of October 31, 2026

Amount outstanding
$69.77bn
Held stripped
$150.4m
Share stripped
0.22%

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
4.493%
Modified duration
1.190 yr
DV01
0.0114
Convexity
0.02
Dirty price
95.802

Where its rate sensitivity sits

<.01
<.01
0.94
0.27
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 1.219 years against a modified duration of 1.190.

Against the fitted curve

Priced 1.1 bp cheap to the curve on that day, 1.30 cents per 100 of face.

That is 0.55 standard deviations from its own typical residual.

Yield to maturity, 1,445 observations

0%1%2%3%4%5%Feb 1, 2021Nov 9, 2026Feb 1, 2021Yield to maturity0.759%Feb 10, 2021Yield to maturity0.796%Feb 22, 2021Yield to maturity0.993%Mar 3, 2021Yield to maturity1.132%Mar 12, 2021Yield to maturity1.283%Mar 23, 2021Yield to maturity1.270%Apr 1, 2021Yield to maturity1.346%Apr 12, 2021Yield to maturity1.319%Apr 21, 2021Yield to maturity1.208%Apr 30, 2021Yield to maturity1.279%May 11, 2021Yield to maturity1.231%May 20, 2021Yield to maturity1.233%Jun 1, 2021Yield to maturity1.215%Jun 10, 2021Yield to maturity1.078%Jun 21, 2021Yield to maturity1.194%Jun 30, 2021Yield to maturity1.155%Jul 12, 2021Yield to maturity1.067%Jul 21, 2021Yield to maturity0.983%Jul 30, 2021Yield to maturity0.934%Aug 10, 2021Yield to maturity1.051%Aug 19, 2021Yield to maturity0.981%Aug 30, 2021Yield to maturity0.997%Sep 9, 2021Yield to maturity1.003%Sep 20, 2021Yield to maturity1.035%Sep 29, 2021Yield to maturity1.254%Oct 8, 2021Yield to maturity1.294%Oct 20, 2021Yield to maturity1.381%Oct 29, 2021Yield to maturity1.373%Nov 9, 2021Yield to maturity1.253%Nov 19, 2021Yield to maturity1.379%Dec 1, 2021Yield to maturity1.290%Dec 10, 2021Yield to maturity1.368%Dec 21, 2021Yield to maturity1.354%Dec 31, 2021Yield to maturity1.379%Jan 11, 2022Yield to maturity1.638%Jan 21, 2022Yield to maturity1.654%Feb 1, 2022Yield to maturity1.731%Feb 10, 2022Yield to maturity2.023%Feb 22, 2022Yield to maturity1.908%Mar 3, 2022Yield to maturity1.808%Mar 14, 2022Yield to maturity2.154%Mar 23, 2022Yield to maturity2.395%Apr 1, 2022Yield to maturity2.568%Apr 12, 2022Yield to maturity2.737%Apr 22, 2022Yield to maturity2.976%May 3, 2022Yield to maturity3.056%May 12, 2022Yield to maturity2.867%May 23, 2022Yield to maturity2.930%Jun 2, 2022Yield to maturity2.979%Jun 13, 2022Yield to maturity3.593%Jun 23, 2022Yield to maturity3.192%Jul 5, 2022Yield to maturity2.884%Jul 14, 2022Yield to maturity3.111%Jul 25, 2022Yield to maturity2.938%Aug 3, 2022Yield to maturity2.888%Aug 12, 2022Yield to maturity2.986%Aug 23, 2022Yield to maturity3.198%Sep 1, 2022Yield to maturity3.442%Sep 13, 2022Yield to maturity3.612%Sep 22, 2022Yield to maturity3.944%Oct 3, 2022Yield to maturity3.933%Oct 13, 2022Yield to maturity4.256%Oct 24, 2022Yield to maturity4.402%Nov 2, 2022Yield to maturity4.321%Nov 14, 2022Yield to maturity4.024%Nov 23, 2022Yield to maturity3.938%Dec 5, 2022Yield to maturity3.838%Dec 14, 2022Yield to maturity3.669%Dec 23, 2022Yield to maturity3.894%Jan 5, 2023Yield to maturity3.926%Jan 17, 2023Yield to maturity3.618%Jan 26, 2023Yield to maturity3.609%Feb 6, 2023Yield to maturity3.829%Feb 15, 2023Yield to maturity4.051%Feb 27, 2023Yield to maturity4.197%Mar 8, 2023Yield to maturity4.356%Mar 17, 2023Yield to maturity3.502%Mar 28, 2023Yield to maturity3.700%Apr 6, 2023Yield to maturity3.408%Apr 17, 2023Yield to maturity3.733%Apr 26, 2023Yield to maturity3.508%May 5, 2023Yield to maturity3.456%May 16, 2023Yield to maturity3.563%May 25, 2023Yield to maturity3.999%Jun 6, 2023Yield to maturity3.917%Jun 15, 2023Yield to maturity3.991%Jun 27, 2023Yield to maturity4.104%Jul 7, 2023Yield to maturity4.419%Jul 18, 2023Yield to maturity4.080%Jul 27, 2023Yield to maturity4.341%Aug 7, 2023Yield to maturity4.238%Aug 16, 2023Yield to maturity4.496%Aug 25, 2023Yield to maturity4.530%Sep 6, 2023Yield to maturity4.535%Sep 15, 2023Yield to maturity4.552%Sep 26, 2023Yield to maturity4.697%Oct 5, 2023Yield to maturity4.737%Oct 17, 2023Yield to maturity4.920%Oct 26, 2023Yield to maturity4.853%Nov 6, 2023Yield to maturity4.664%Nov 15, 2023Yield to maturity4.588%Nov 27, 2023Yield to maturity4.490%Dec 6, 2023Yield to maturity4.223%Dec 15, 2023Yield to maturity4.005%Dec 27, 2023Yield to maturity3.874%Jan 8, 2024Yield to maturity4.035%Jan 18, 2024Yield to maturity4.075%Jan 29, 2024Yield to maturity4.026%Feb 7, 2024Yield to maturity4.120%Feb 16, 2024Yield to maturity4.364%Feb 28, 2024Yield to maturity4.358%Mar 8, 2024Yield to maturity4.158%Mar 19, 2024Yield to maturity4.409%Mar 28, 2024Yield to maturity4.317%Apr 9, 2024Yield to maturity4.484%Apr 18, 2024Yield to maturity4.775%Apr 29, 2024Yield to maturity4.757%May 8, 2024Yield to maturity4.603%May 17, 2024Yield to maturity4.534%May 29, 2024Yield to maturity4.734%Jun 7, 2024Yield to maturity4.573%Jun 18, 2024Yield to maturity4.367%Jun 28, 2024Yield to maturity4.480%Jul 10, 2024Yield to maturity4.353%Jul 19, 2024Yield to maturity4.249%Jul 30, 2024Yield to maturity4.129%Aug 8, 2024Yield to maturity3.883%Aug 19, 2024Yield to maturity3.837%Aug 28, 2024Yield to maturity3.723%Sep 9, 2024Yield to maturity3.532%Sep 18, 2024Yield to maturity3.500%Sep 27, 2024Yield to maturity3.514%Oct 8, 2024Yield to maturity3.909%Oct 18, 2024Yield to maturity3.896%Oct 29, 2024Yield to maturity4.118%Nov 7, 2024Yield to maturity4.199%Nov 19, 2024Yield to maturity4.268%Nov 29, 2024Yield to maturity4.122%Dec 10, 2024Yield to maturity4.126%Dec 19, 2024Yield to maturity4.371%Dec 31, 2024Yield to maturity4.319%Jan 10, 2025Yield to maturity4.496%Jan 22, 2025Yield to maturity4.351%Jan 31, 2025Yield to maturity4.279%Feb 11, 2025Yield to maturity4.321%Feb 21, 2025Yield to maturity4.215%Mar 4, 2025Yield to maturity3.964%Mar 13, 2025Yield to maturity3.955%Mar 24, 2025Yield to maturity4.026%Apr 2, 2025Yield to maturity3.906%Apr 11, 2025Yield to maturity4.015%Apr 23, 2025Yield to maturity3.870%May 2, 2025Yield to maturity3.816%May 13, 2025Yield to maturity4.024%May 22, 2025Yield to maturity4.002%Jun 3, 2025Yield to maturity3.950%Jun 12, 2025Yield to maturity3.901%Jun 24, 2025Yield to maturity3.767%Jul 3, 2025Yield to maturity3.874%Jul 15, 2025Yield to maturity3.946%Jul 24, 2025Yield to maturity3.894%Aug 4, 2025Yield to maturity3.668%Aug 13, 2025Yield to maturity3.655%Aug 22, 2025Yield to maturity3.662%Sep 3, 2025Yield to maturity3.610%Sep 12, 2025Yield to maturity3.545%Sep 23, 2025Yield to maturity3.574%Oct 2, 2025Yield to maturity3.559%Oct 14, 2025Yield to maturity3.480%Oct 23, 2025Yield to maturity3.494%Nov 3, 2025Yield to maturity3.607%Nov 13, 2025Yield to maturity3.596%Nov 24, 2025Yield to maturity3.494%Dec 4, 2025Yield to maturity3.529%Dec 15, 2025Yield to maturity3.520%Dec 24, 2025Yield to maturity3.572%Jan 6, 2026Yield to maturity3.486%Jan 15, 2026Yield to maturity3.568%Jan 27, 2026Yield to maturity3.580%Feb 5, 2026Yield to maturity3.479%Feb 17, 2026Yield to maturity3.439%Feb 26, 2026Yield to maturity3.439%Mar 9, 2026Yield to maturity3.571%Mar 18, 2026Yield to maturity3.771%Mar 27, 2026Yield to maturity3.949%Apr 7, 2026Yield to maturity3.844%Apr 16, 2026Yield to maturity3.811%Apr 27, 2026Yield to maturity3.826%May 6, 2026Yield to maturity3.870%May 15, 2026Yield to maturity4.065%May 27, 2026Yield to maturity4.039%Jun 5, 2026Yield to maturity4.161%Jun 16, 2026Yield to maturity4.047%Jun 26, 2026Yield to maturity4.095%Jul 8, 2026Yield to maturity4.219%Jul 17, 2026Yield to maturity4.178%Jul 28, 2026Yield to maturity4.280%Aug 6, 2026Yield to maturity4.224%Aug 17, 2026Yield to maturity4.157%Aug 26, 2026Yield to maturity4.192%Sep 4, 2026Yield to maturity4.321%Sep 16, 2026Yield to maturity4.655%Sep 25, 2026Yield to maturity4.743%Oct 6, 2026Yield to maturity4.689%Oct 16, 2026Yield to maturity4.632%Oct 27, 2026Yield to maturity4.627%Nov 5, 2026Yield to maturity4.405%Nov 9, 2026Yield to maturity4.493%

Price history

1,445 trading days to Nov 9, 2026

82.585.087.590.092.595.097.5100.0Feb 1, 2021Nov 9, 2026Feb 1, 2021Close99.938Feb 10, 2021Close99.688Feb 22, 2021Close98.375Mar 3, 2021Close97.469Mar 12, 2021Close96.500Mar 23, 2021Close96.594Apr 1, 2021Close96.125Apr 12, 2021Close96.313Apr 21, 2021Close97.031Apr 30, 2021Close96.594May 11, 2021Close96.906May 20, 2021Close96.906Jun 1, 2021Close97.031Jun 10, 2021Close97.906Jun 21, 2021Close97.188Jun 30, 2021Close97.438Jul 12, 2021Close98.000Jul 21, 2021Close98.531Jul 30, 2021Close98.844Aug 10, 2021Close98.125Aug 19, 2021Close98.563Aug 30, 2021Close98.469Sep 9, 2021Close98.438Sep 20, 2021Close98.250Sep 29, 2021Close96.938Oct 8, 2021Close96.719Oct 20, 2021Close96.219Oct 29, 2021Close96.281Nov 9, 2021Close97.000Nov 19, 2021Close96.281Dec 1, 2021Close96.813Dec 10, 2021Close96.375Dec 21, 2021Close96.469Dec 31, 2021Close96.344Jan 11, 2022Close94.906Jan 21, 2022Close94.844Feb 1, 2022Close94.438Feb 10, 2022Close92.875Feb 22, 2022Close93.531Mar 3, 2022Close94.094Mar 14, 2022Close92.281Mar 23, 2022Close91.063Apr 1, 2022Close90.219Apr 12, 2022Close89.406Apr 22, 2022Close88.281May 3, 2022Close87.938May 12, 2022Close88.906May 23, 2022Close88.656Jun 2, 2022Close88.469Jun 13, 2022Close85.625Jun 23, 2022Close87.563Jul 5, 2022Close89.094Jul 14, 2022Close88.063Jul 25, 2022Close88.938Aug 3, 2022Close89.219Aug 12, 2022Close88.813Aug 23, 2022Close87.875Sep 1, 2022Close86.813Sep 13, 2022Close86.125Sep 22, 2022Close84.719Oct 3, 2022Close84.844Oct 13, 2022Close83.531Oct 24, 2022Close83.000Nov 2, 2022Close83.406Nov 14, 2022Close84.750Nov 23, 2022Close85.188Dec 5, 2022Close85.688Dec 14, 2022Close86.469Dec 23, 2022Close85.594Jan 5, 2023Close85.531Jan 17, 2023Close86.906Jan 26, 2023Close87.000Feb 6, 2023Close86.156Feb 15, 2023Close85.313Feb 27, 2023Close84.813Mar 8, 2023Close84.250Mar 17, 2023Close87.781Mar 28, 2023Close87.031Apr 6, 2023Close88.281Apr 17, 2023Close87.031Apr 26, 2023Close88.000May 5, 2023Close88.281May 16, 2023Close87.906May 25, 2023Close86.250Jun 6, 2023Close86.656Jun 15, 2023Close86.438Jun 27, 2023Close86.094Jul 7, 2023Close85.000Jul 18, 2023Close86.344Jul 27, 2023Close85.438Aug 7, 2023Close85.906Aug 16, 2023Close85.031Aug 25, 2023Close85.000Sep 6, 2023Close85.063Sep 15, 2023Close85.094Sep 26, 2023Close84.656Oct 5, 2023Close84.594Oct 17, 2023Close84.063Oct 26, 2023Close84.375Nov 6, 2023Close85.125Nov 15, 2023Close85.469Nov 27, 2023Close85.906Dec 6, 2023Close86.906Dec 15, 2023Close87.750Dec 27, 2023Close88.281Jan 8, 2024Close87.813Jan 18, 2024Close87.750Jan 29, 2024Close88.000Feb 7, 2024Close87.750Feb 16, 2024Close87.031Feb 28, 2024Close87.125Mar 8, 2024Close87.875Mar 19, 2024Close87.125Mar 28, 2024Close87.500Apr 9, 2024Close87.063Apr 18, 2024Close86.219Apr 29, 2024Close86.375May 8, 2024Close86.938May 17, 2024Close87.250May 29, 2024Close86.719Jun 7, 2024Close87.313Jun 18, 2024Close88.031Jun 28, 2024Close87.781Jul 10, 2024Close88.250Jul 19, 2024Close88.656Jul 30, 2024Close89.094Aug 8, 2024Close89.906Aug 19, 2024Close90.125Aug 28, 2024Close90.531Sep 9, 2024Close91.188Sep 18, 2024Close91.344Sep 27, 2024Close91.375Oct 8, 2024Close90.281Oct 18, 2024Close90.406Oct 29, 2024Close89.844Nov 7, 2024Close89.688Nov 19, 2024Close89.594Nov 29, 2024Close90.094Dec 10, 2024Close90.156Dec 19, 2024Close89.563Dec 31, 2024Close89.813Jan 10, 2025Close89.438Jan 22, 2025Close89.906Jan 31, 2025Close90.188Feb 11, 2025Close90.156Feb 21, 2025Close90.531Mar 4, 2025Close91.250Mar 13, 2025Close91.344Mar 24, 2025Close91.250Apr 2, 2025Close91.625Apr 11, 2025Close91.438Apr 23, 2025Close91.875May 2, 2025Close92.094May 13, 2025Close91.656May 22, 2025Close91.781Jun 3, 2025Close92.000Jun 12, 2025Close92.188Jun 24, 2025Close92.594Jul 3, 2025Close92.438Jul 15, 2025Close92.344Jul 24, 2025Close92.531Aug 4, 2025Close93.125Aug 13, 2025Close93.219Aug 22, 2025Close93.281Sep 3, 2025Close93.469Sep 12, 2025Close93.688Sep 23, 2025Close93.688Oct 2, 2025Close93.781Oct 14, 2025Close94.031Oct 23, 2025Close94.063Nov 3, 2025Close93.906Nov 13, 2025Close94.000Nov 24, 2025Close94.281Dec 4, 2025Close94.281Dec 15, 2025Close94.375Dec 24, 2025Close94.344Jan 6, 2026Close94.594Jan 15, 2026Close94.500Jan 27, 2026Close94.563Feb 5, 2026Close94.813Feb 17, 2026Close94.969Feb 26, 2026Close95.031Mar 9, 2026Close94.875Mar 18, 2026Close94.594Mar 27, 2026Close94.375Apr 7, 2026Close94.625Apr 16, 2026Close94.750Apr 27, 2026Close94.813May 6, 2026Close94.813May 15, 2026Close94.594May 27, 2026Close94.719Jun 5, 2026Close94.625Jun 16, 2026Close94.875Jun 26, 2026Close94.906Jul 8, 2026Close94.813Jul 17, 2026Close94.969Jul 28, 2026Close94.906Aug 6, 2026Close95.063Aug 17, 2026Close95.250Aug 26, 2026Close95.281Sep 4, 2026Close95.219Sep 16, 2026Close94.875Sep 25, 2026Close94.875Oct 6, 2026Close95.031Oct 16, 2026Close95.219Oct 27, 2026Close95.313Nov 5, 2026Close95.656Nov 9, 2026Close95.594
The most recent 20 trading days of prices for 91282CBJ9.
DateBidOfferClose
Nov 9, 202695.59495.60995.594
Nov 6, 202695.62595.64195.625
Nov 5, 202695.56395.59495.656
Nov 4, 202695.50095.51695.500
Nov 3, 202695.50095.51695.469
Nov 2, 202695.50095.51695.500
Oct 30, 202695.46995.48495.500
Oct 29, 202695.40695.42295.406
Oct 28, 202695.28195.29795.313
Oct 27, 202695.31395.32895.313
Oct 26, 202695.31395.32895.313
Oct 23, 202695.34495.34495.344
Oct 22, 202695.28195.29795.344
Oct 21, 202695.18895.20395.188
Oct 20, 202695.18895.20395.188
Oct 19, 202695.18895.20395.188
Oct 16, 202695.21995.23495.219
Oct 15, 202695.12595.14195.125
Oct 14, 202695.03195.04795.063
Oct 13, 202695.09495.10995.094

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 91282CBJ9.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Jan 28, 2021Feb 1, 2021New issue$62.0bn$70.4bn2.30x0.754%

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.