Treasury bond

912810EZ7 · 6.625% due February 15, 2027

Original term
30-Year
Maturity
Feb 15, 2027
Coupon
6.625%
Pays
Semi-Annual
Dated
Feb 15, 1997
First coupon
Aug 15, 1997
Priced through
Sep 9, 2026
Analyzed through
Sep 9, 2026

Statement of August 31, 2026

Amount outstanding
$9.52bn
Held stripped
$560.2m
Share stripped
5.88%

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 9, 2026

Yield to maturity
4.380%
Modified duration
0.421 yr
DV01
0.0043
Convexity
0.355
Dirty price
101.406

Where its rate sensitivity sits

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 2 of twelve buckets, summing to 0.433 years against a modified duration of 0.421.

Against the fitted curve

Priced 31.6 bp cheap to the curve on that day, 13.51 cents per 100 of face.

That is 2.20 standard deviations from its own typical residual.

Yield to maturity, 4,508 observations

0%1%2%3%4%5%6%Sep 2, 2008Sep 9, 2026Sep 2, 2008Yield to maturity4.369%Sep 29, 2008Yield to maturity4.251%Oct 27, 2008Yield to maturity4.452%Nov 24, 2008Yield to maturity3.965%Dec 22, 2008Yield to maturity2.874%Jan 21, 2009Yield to maturity3.479%Feb 18, 2009Yield to maturity3.705%Mar 17, 2009Yield to maturity3.915%Apr 14, 2009Yield to maturity3.669%May 11, 2009Yield to maturity4.094%Jun 8, 2009Yield to maturity4.655%Jul 6, 2009Yield to maturity4.248%Jul 31, 2009Yield to maturity4.243%Aug 27, 2009Yield to maturity4.152%Sep 24, 2009Yield to maturity4.107%Oct 22, 2009Yield to maturity4.165%Nov 19, 2009Yield to maturity4.114%Dec 17, 2009Yield to maturity4.220%Jan 15, 2010Yield to maturity4.385%Feb 12, 2010Yield to maturity4.404%Mar 12, 2010Yield to maturity4.356%Apr 8, 2010Yield to maturity4.502%May 5, 2010Yield to maturity4.120%Jun 1, 2010Yield to maturity3.900%Jun 28, 2010Yield to maturity3.676%Jul 26, 2010Yield to maturity3.648%Aug 20, 2010Yield to maturity3.185%Sep 17, 2010Yield to maturity3.378%Oct 15, 2010Yield to maturity3.333%Nov 12, 2010Yield to maturity3.587%Dec 10, 2010Yield to maturity3.991%Jan 7, 2011Yield to maturity4.051%Feb 4, 2011Yield to maturity4.321%Mar 4, 2011Yield to maturity4.127%Mar 31, 2011Yield to maturity4.091%Apr 28, 2011Yield to maturity3.963%May 25, 2011Yield to maturity3.757%Jun 22, 2011Yield to maturity3.672%Jul 20, 2011Yield to maturity3.643%Aug 16, 2011Yield to maturity2.910%Sep 13, 2011Yield to maturity2.610%Oct 11, 2011Yield to maturity2.656%Nov 7, 2011Yield to maturity2.547%Dec 6, 2011Yield to maturity2.596%Jan 4, 2012Yield to maturity2.505%Feb 1, 2012Yield to maturity2.398%Feb 29, 2012Yield to maturity2.494%Mar 27, 2012Yield to maturity2.722%Apr 23, 2012Yield to maturity2.460%May 18, 2012Yield to maturity2.143%Jun 15, 2012Yield to maturity2.028%Jul 13, 2012Yield to maturity1.940%Aug 9, 2012Yield to maturity2.131%Sep 6, 2012Yield to maturity2.112%Oct 3, 2012Yield to maturity2.087%Nov 1, 2012Yield to maturity2.172%Nov 30, 2012Yield to maturity2.032%Dec 28, 2012Yield to maturity2.129%Jan 28, 2013Yield to maturity2.412%Feb 25, 2013Yield to maturity2.311%Mar 22, 2013Yield to maturity2.345%Apr 19, 2013Yield to maturity2.099%May 16, 2013Yield to maturity2.268%Jun 13, 2013Yield to maturity2.576%Jul 11, 2013Yield to maturity2.959%Aug 7, 2013Yield to maturity2.989%Sep 4, 2013Yield to maturity3.211%Oct 1, 2013Yield to maturity2.992%Oct 29, 2013Yield to maturity2.863%Nov 26, 2013Yield to maturity3.054%Dec 24, 2013Yield to maturity3.277%Jan 23, 2014Yield to maturity3.052%Feb 20, 2014Yield to maturity3.031%Mar 19, 2014Yield to maturity3.000%Apr 15, 2014Yield to maturity2.833%May 13, 2014Yield to maturity2.772%Jun 10, 2014Yield to maturity2.806%Jul 8, 2014Yield to maturity2.740%Aug 4, 2014Yield to maturity2.665%Aug 29, 2014Yield to maturity2.493%Sep 29, 2014Yield to maturity2.632%Oct 27, 2014Yield to maturity2.424%Nov 25, 2014Yield to maturity2.401%Dec 23, 2014Yield to maturity2.359%Jan 22, 2015Yield to maturity1.998%Feb 19, 2015Yield to maturity2.237%Mar 18, 2015Yield to maturity2.034%Apr 14, 2015Yield to maturity1.998%May 11, 2015Yield to maturity2.374%Jun 8, 2015Yield to maturity2.476%Jul 6, 2015Yield to maturity2.354%Jul 31, 2015Yield to maturity2.221%Aug 27, 2015Yield to maturity2.252%Sep 24, 2015Yield to maturity2.184%Oct 22, 2015Yield to maturity2.098%Nov 19, 2015Yield to maturity2.311%Dec 17, 2015Yield to maturity2.285%Jan 15, 2016Yield to maturity2.085%Feb 12, 2016Yield to maturity1.801%Mar 11, 2016Yield to maturity2.025%Apr 8, 2016Yield to maturity1.742%May 5, 2016Yield to maturity1.765%Jun 2, 2016Yield to maturity1.819%Jun 29, 2016Yield to maturity1.491%Jul 27, 2016Yield to maturity1.509%Aug 23, 2016Yield to maturity1.544%Sep 20, 2016Yield to maturity1.675%Oct 18, 2016Yield to maturity1.740%Nov 15, 2016Yield to maturity2.244%Dec 13, 2016Yield to maturity2.485%Jan 11, 2017Yield to maturity2.375%Feb 8, 2017Yield to maturity2.334%Mar 8, 2017Yield to maturity2.536%Apr 4, 2017Yield to maturity2.324%May 2, 2017Yield to maturity2.258%May 30, 2017Yield to maturity2.185%Jun 26, 2017Yield to maturity2.100%Jul 24, 2017Yield to maturity2.208%Aug 18, 2017Yield to maturity2.146%Sep 15, 2017Yield to maturity2.140%Oct 13, 2017Yield to maturity2.205%Nov 9, 2017Yield to maturity2.258%Dec 7, 2017Yield to maturity2.320%Jan 5, 2018Yield to maturity2.428%Feb 2, 2018Yield to maturity2.778%Mar 2, 2018Yield to maturity2.807%Mar 29, 2018Yield to maturity2.682%Apr 26, 2018Yield to maturity2.956%May 23, 2018Yield to maturity2.964%Jun 20, 2018Yield to maturity2.897%Jul 18, 2018Yield to maturity2.843%Aug 14, 2018Yield to maturity2.858%Sep 11, 2018Yield to maturity2.937%Oct 9, 2018Yield to maturity3.156%Nov 5, 2018Yield to maturity3.140%Dec 4, 2018Yield to maturity2.858%Jan 3, 2019Yield to maturity2.485%Jan 31, 2019Yield to maturity2.555%Feb 28, 2019Yield to maturity2.663%Mar 27, 2019Yield to maturity2.322%Apr 24, 2019Yield to maturity2.466%May 21, 2019Yield to maturity2.377%Jun 18, 2019Yield to maturity1.973%Jul 16, 2019Yield to maturity2.027%Aug 12, 2019Yield to maturity1.578%Sep 9, 2019Yield to maturity1.574%Oct 4, 2019Yield to maturity1.437%Nov 1, 2019Yield to maturity1.641%Dec 2, 2019Yield to maturity1.762%Dec 30, 2019Yield to maturity1.776%Jan 28, 2020Yield to maturity1.511%Feb 25, 2020Yield to maturity1.198%Mar 23, 2020Yield to maturity0.701%Apr 20, 2020Yield to maturity0.528%May 15, 2020Yield to maturity0.520%Jun 12, 2020Yield to maturity0.499%Jul 10, 2020Yield to maturity0.449%Aug 6, 2020Yield to maturity0.337%Sep 2, 2020Yield to maturity0.395%Sep 30, 2020Yield to maturity0.392%Oct 28, 2020Yield to maturity0.472%Nov 25, 2020Yield to maturity0.531%Dec 23, 2020Yield to maturity0.541%Jan 22, 2021Yield to maturity0.601%Feb 19, 2021Yield to maturity0.757%Mar 18, 2021Yield to maturity1.054%Apr 14, 2021Yield to maturity1.024%May 11, 2021Yield to maturity0.964%Jun 8, 2021Yield to maturity0.905%Jul 6, 2021Yield to maturity0.879%Aug 2, 2021Yield to maturity0.721%Aug 27, 2021Yield to maturity0.844%Sep 24, 2021Yield to maturity1.000%Oct 22, 2021Yield to maturity1.242%Nov 19, 2021Yield to maturity1.246%Dec 17, 2021Yield to maturity1.217%Jan 14, 2022Yield to maturity1.571%Feb 11, 2022Yield to maturity1.879%Mar 11, 2022Yield to maturity2.005%Apr 7, 2022Yield to maturity2.769%May 5, 2022Yield to maturity3.063%Jun 2, 2022Yield to maturity2.980%Jun 30, 2022Yield to maturity3.089%Jul 28, 2022Yield to maturity2.808%Aug 24, 2022Yield to maturity3.364%Sep 21, 2022Yield to maturity3.893%Oct 19, 2022Yield to maturity4.531%Nov 16, 2022Yield to maturity4.028%Dec 14, 2022Yield to maturity3.871%Jan 12, 2023Yield to maturity3.708%Feb 9, 2023Yield to maturity4.069%Mar 9, 2023Yield to maturity4.456%Apr 5, 2023Yield to maturity3.542%May 2, 2023Yield to maturity3.630%May 30, 2023Yield to maturity4.067%Jun 27, 2023Yield to maturity4.305%Jul 25, 2023Yield to maturity4.472%Aug 21, 2023Yield to maturity4.687%Sep 18, 2023Yield to maturity4.764%Oct 16, 2023Yield to maturity4.894%Nov 10, 2023Yield to maturity4.869%Dec 8, 2023Yield to maturity4.480%Jan 8, 2024Yield to maturity4.140%Feb 5, 2024Yield to maturity4.341%Mar 4, 2024Yield to maturity4.397%Mar 29, 2024Yield to maturity4.445%Apr 25, 2024Yield to maturity4.827%May 22, 2024Yield to maturity4.615%Jun 20, 2024Yield to maturity4.413%Jul 18, 2024Yield to maturity4.254%Aug 14, 2024Yield to maturity3.745%Sep 11, 2024Yield to maturity3.453%Oct 8, 2024Yield to maturity3.830%Nov 5, 2024Yield to maturity4.065%Dec 4, 2024Yield to maturity3.995%Jan 2, 2025Yield to maturity4.131%Jan 30, 2025Yield to maturity4.093%Feb 27, 2025Yield to maturity3.985%Mar 26, 2025Yield to maturity3.920%Apr 22, 2025Yield to maturity3.763%May 19, 2025Yield to maturity3.920%Jun 16, 2025Yield to maturity3.936%Jul 15, 2025Yield to maturity3.929%Aug 11, 2025Yield to maturity3.743%Sep 8, 2025Yield to maturity3.509%Oct 3, 2025Yield to maturity3.624%Oct 31, 2025Yield to maturity3.626%Dec 1, 2025Yield to maturity3.621%Dec 29, 2025Yield to maturity3.513%Jan 27, 2026Yield to maturity3.651%Feb 24, 2026Yield to maturity3.718%Mar 23, 2026Yield to maturity4.042%Apr 17, 2026Yield to maturity3.852%May 14, 2026Yield to maturity4.064%Jun 11, 2026Yield to maturity4.014%Jul 10, 2026Yield to maturity4.130%Aug 6, 2026Yield to maturity4.237%Sep 2, 2026Yield to maturity4.266%Sep 9, 2026Yield to maturity4.380%

Price history

4,508 trading days to Sep 9, 2026

100110120130140150160170Sep 2, 2008Sep 9, 2026Sep 2, 2008Close128.375Sep 29, 2008Close130.063Oct 27, 2008Close127.000Nov 24, 2008Close134.281Dec 22, 2008Close152.750Jan 21, 2009Close141.938Feb 18, 2009Close138.094Mar 17, 2009Close134.656Apr 14, 2009Close138.438May 11, 2009Close131.719Jun 8, 2009Close123.563Jul 6, 2009Close129.250Jul 31, 2009Close129.250Aug 27, 2009Close130.500Sep 24, 2009Close131.063Oct 22, 2009Close130.125Nov 19, 2009Close130.781Dec 17, 2009Close129.156Jan 15, 2010Close126.719Feb 12, 2010Close126.375Mar 12, 2010Close126.969Apr 8, 2010Close124.875May 5, 2010Close130.125Jun 1, 2010Close133.219Jun 28, 2010Close136.438Jul 26, 2010Close136.750Aug 20, 2010Close143.844Sep 17, 2010Close140.625Oct 15, 2010Close141.188Nov 12, 2010Close137.156Dec 10, 2010Close131.156Jan 7, 2011Close130.219Feb 4, 2011Close126.438Mar 4, 2011Close128.969Mar 31, 2011Close129.375Apr 28, 2011Close131.031May 25, 2011Close133.813Jun 22, 2011Close134.906Jul 20, 2011Close135.188Aug 16, 2011Close146.063Sep 13, 2011Close150.688Oct 11, 2011Close149.750Nov 7, 2011Close151.313Dec 6, 2011Close150.313Jan 4, 2012Close151.563Feb 1, 2012Close153.094Feb 29, 2012Close151.313Mar 27, 2012Close147.500Apr 23, 2012Close151.438May 18, 2012Close156.375Jun 15, 2012Close158.031Jul 13, 2012Close159.250Aug 9, 2012Close155.844Sep 6, 2012Close155.906Oct 3, 2012Close156.063Nov 1, 2012Close154.438Nov 30, 2012Close156.406Dec 28, 2012Close154.594Jan 28, 2013Close149.938Feb 25, 2013Close151.250Mar 22, 2013Close150.500Apr 19, 2013Close154.031May 16, 2013Close151.219Jun 13, 2013Close146.406Jul 11, 2013Close140.781Aug 7, 2013Close140.188Sep 4, 2013Close137.031Oct 1, 2013Close139.781Oct 29, 2013Close141.344Nov 26, 2013Close138.594Dec 24, 2013Close135.500Jan 23, 2014Close138.250Feb 20, 2014Close138.344Mar 19, 2014Close138.563Apr 15, 2014Close140.563May 13, 2014Close141.156Jun 10, 2014Close140.500Jul 8, 2014Close141.156Aug 4, 2014Close141.938Aug 29, 2014Close144.000Sep 29, 2014Close141.938Oct 27, 2014Close144.438Nov 25, 2014Close144.500Dec 23, 2014Close144.813Jan 22, 2015Close149.375Feb 19, 2015Close145.906Mar 18, 2015Close148.344Apr 14, 2015Close148.563May 11, 2015Close143.406Jun 8, 2015Close141.875Jul 6, 2015Close143.156Jul 31, 2015Close144.594Aug 27, 2015Close143.969Sep 24, 2015Close144.563Oct 22, 2015Close145.375Nov 19, 2015Close142.469Dec 17, 2015Close142.531Jan 15, 2016Close144.688Feb 12, 2016Close147.938Mar 11, 2016Close144.875Apr 8, 2016Close148.063May 5, 2016Close147.500Jun 2, 2016Close146.531Jun 29, 2016Close150.281Jul 27, 2016Close149.719Aug 23, 2016Close148.969Sep 20, 2016Close147.063Oct 18, 2016Close145.969Nov 15, 2016Close139.906Dec 13, 2016Close137.000Jan 11, 2017Close137.938Feb 8, 2017Close138.125Mar 8, 2017Close135.719Apr 4, 2017Close137.719May 2, 2017Close138.156May 30, 2017Close138.656Jun 26, 2017Close139.281Jul 24, 2017Close137.875Aug 18, 2017Close138.250Sep 15, 2017Close138.031Oct 13, 2017Close137.094Nov 9, 2017Close136.281Dec 7, 2017Close135.438Jan 5, 2018Close134.094Feb 2, 2018Close130.531Mar 2, 2018Close130.031Mar 29, 2018Close130.969Apr 26, 2018Close128.250May 23, 2018Close127.969Jun 20, 2018Close128.344Jul 18, 2018Close128.594Aug 14, 2018Close128.250Sep 11, 2018Close127.344Oct 9, 2018Close125.281Nov 5, 2018Close125.219Dec 4, 2018Close127.344Jan 3, 2019Close130.250Jan 31, 2019Close129.406Feb 28, 2019Close128.250Mar 27, 2019Close130.844Apr 24, 2019Close129.375May 21, 2019Close129.844Jun 18, 2019Close132.906Jul 16, 2019Close132.156Aug 12, 2019Close135.594Sep 9, 2019Close135.281Oct 4, 2019Close136.094Nov 1, 2019Close134.063Dec 2, 2019Close132.750Dec 30, 2019Close132.313Jan 28, 2020Close134.063Feb 25, 2020Close136.188Mar 23, 2020Close139.813Apr 20, 2020Close140.781May 15, 2020Close140.406Jun 12, 2020Close140.125Jul 10, 2020Close140.063Aug 6, 2020Close140.531Sep 2, 2020Close139.625Sep 30, 2020Close139.188Oct 28, 2020Close138.125Nov 25, 2020Close137.219Dec 23, 2020Close136.719Jan 22, 2021Close135.781Feb 19, 2021Close134.250Mar 18, 2021Close131.844Apr 14, 2021Close131.656May 11, 2021Close131.656Jun 8, 2021Close131.625Jul 6, 2021Close131.375Aug 2, 2021Close131.969Aug 27, 2021Close130.781Sep 24, 2021Close129.406Oct 22, 2021Close127.563Nov 19, 2021Close127.156Dec 17, 2021Close126.938Jan 14, 2022Close124.563Feb 11, 2022Close122.563Mar 11, 2022Close121.563Apr 7, 2022Close117.406May 5, 2022Close115.719Jun 2, 2022Close115.875Jun 30, 2022Close115.125Jul 28, 2022Close116.188Aug 24, 2022Close113.438Sep 21, 2022Close110.938Oct 19, 2022Close108.125Nov 16, 2022Close110.031Dec 14, 2022Close110.500Jan 12, 2023Close110.969Feb 9, 2023Close109.375Mar 9, 2023Close107.750Apr 5, 2023Close111.031May 2, 2023Close110.500May 30, 2023Close108.719Jun 27, 2023Close107.719Jul 25, 2023Close107.000Aug 21, 2023Close106.156Sep 18, 2023Close105.781Oct 16, 2023Close105.250Nov 10, 2023Close105.219Dec 8, 2023Close106.281Jan 8, 2024Close107.156Feb 5, 2024Close106.406Mar 4, 2024Close106.094Mar 29, 2024Close105.813Apr 25, 2024Close104.656May 22, 2024Close105.094Jun 20, 2024Close105.469Jul 18, 2024Close105.719Aug 14, 2024Close106.813Sep 11, 2024Close107.313Oct 8, 2024Close106.219Nov 5, 2024Close105.500Dec 4, 2024Close105.469Jan 2, 2025Close105.000Jan 30, 2025Close104.906Feb 27, 2025Close104.938Mar 26, 2025Close104.875Apr 22, 2025Close104.969May 19, 2025Close104.500Jun 16, 2025Close104.281Jul 15, 2025Close104.094Aug 11, 2025Close104.188Sep 8, 2025Close104.313Oct 3, 2025Close103.938Oct 31, 2025Close103.719Dec 1, 2025Close103.500Dec 29, 2025Close103.406Jan 27, 2026Close103.031Feb 24, 2026Close102.750Mar 23, 2026Close102.250Apr 17, 2026Close102.219May 14, 2026Close101.875Jun 11, 2026Close101.719Jul 10, 2026Close101.438Aug 6, 2026Close101.219Sep 2, 2026Close101.031Sep 9, 2026Close100.938
The most recent 20 trading days of prices for 912810EZ7.
DateBidOfferClose
Sep 9, 2026–100.906100.938
Sep 8, 2026–100.969100.969
Sep 4, 2026–100.969100.938
Sep 3, 2026–101.031100.969
Sep 2, 2026–101.000101.031
Sep 1, 2026–101.000101.000
Aug 31, 2026–101.031101.063
Aug 28, 2026–101.000101.031
Aug 27, 2026–101.063101.063
Aug 26, 2026–101.094101.063
Aug 25, 2026–101.125101.125
Aug 24, 2026–101.125101.094
Aug 21, 2026–101.094101.094
Aug 20, 2026–101.156101.125
Aug 19, 2026–101.125101.156
Aug 18, 2026–101.188101.188
Aug 17, 2026101.422101.219101.188
Aug 14, 2026101.406101.188101.188
Aug 13, 2026101.438101.188101.188
Aug 12, 2026101.422101.156101.188

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.

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 912810EZ7.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Feb 13, 1997Feb 18, 1997New issue$10.0bn$10.5bn–6.660%

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.