Treasury note

91282CRV5 · 4.875% due October 31, 2033

Original term
7-Year
Maturity
Oct 31, 2033
Coupon
4.875%
Pays
Semi-Annual
Dated
Oct 31, 2026
First coupon
–
Priced through
Nov 9, 2026
Analyzed through
Nov 9, 2026

Risk, November 9, 2026

Yield to maturity
4.758%
Modified duration
5.851 yr
DV01
0.0590
Convexity
0.405
Dirty price
100.822

Where its rate sensitivity sits

<.01
0.01
0.04
0.09
0.21
0.45
5.19
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 7 of twelve buckets, summing to 5.988 years against a modified duration of 5.851.

Against the fitted curve

Priced 2.2 bp cheap to the curve on that day, 13.10 cents per 100 of face.

Not scored against its own history. The z-score is written by a separate pass, and a security needs twenty observations before one is meaningful, so a new issue carries none for roughly its first month. An absent score is not evidence that a security is fairly priced.

Yield to maturity, 6 observations

4.675%4.700%4.725%4.750%4.775%4.800%4.825%4.850%Nov 2, 2026Nov 9, 2026Nov 2, 2026Yield to maturity4.790%Nov 3, 2026Yield to maturity4.827%Nov 4, 2026Yield to maturity4.769%Nov 5, 2026Yield to maturity4.695%Nov 6, 2026Yield to maturity4.737%Nov 9, 2026Yield to maturity4.758%

Price history

6 trading days to Nov 9, 2026

100.2100.4100.6100.8101.0101.2Nov 2, 2026Nov 9, 2026Nov 2, 2026Close100.500Nov 3, 2026Close100.281Nov 4, 2026Close100.625Nov 5, 2026Close101.063Nov 6, 2026Close100.813Nov 9, 2026Close100.688
The most recent 6 trading days of prices for 91282CRV5.
DateBidOfferClose
Nov 9, 2026100.688100.688100.688
Nov 6, 2026100.781100.797100.813
Nov 5, 2026100.906100.922101.063
Nov 4, 2026100.469100.469100.625
Nov 3, 2026100.344100.344100.281
Nov 2, 2026100.594100.609100.500

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 91282CRV5.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Oct 29, 2026Nov 2, 2026New issue$44.0bn$48.9bn2.46x4.894%

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.