Treasury bond

912810PU6 · 5% due May 15, 2037

Original term
29-Year 9-Month
Maturity
May 15, 2037
Coupon
5.000%
Pays
Semi-Annual
Dated
May 15, 2007
First coupon
Nov 15, 2007
Priced through
Sep 9, 2026
Analyzed through
Sep 9, 2026

Statement of August 31, 2026

Amount outstanding
$21.41bn
Held stripped
$504.0m
Share stripped
2.35%

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
4.792%
Modified duration
8.102 yr
DV01
0.0837
Convexity
81.138
Dirty price
103.322

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 9 of twelve buckets, summing to 8.264 years against a modified duration of 8.102.

Against the fitted curve

Priced 8.9 bp rich to the curve on that day, 74.91 cents per 100 of face.

That is 1.66 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 maturity4.362%Sep 29, 2008Yield to maturity4.189%Oct 27, 2008Yield to maturity4.156%Nov 24, 2008Yield to maturity3.831%Dec 22, 2008Yield to maturity2.623%Jan 21, 2009Yield to maturity3.218%Feb 18, 2009Yield to maturity3.620%Mar 17, 2009Yield to maturity3.920%Apr 14, 2009Yield to maturity3.673%May 11, 2009Yield to maturity4.181%Jun 8, 2009Yield to maturity4.656%Jul 6, 2009Yield to maturity4.328%Jul 31, 2009Yield to maturity4.300%Aug 27, 2009Yield to maturity4.212%Sep 24, 2009Yield to maturity4.160%Oct 22, 2009Yield to maturity4.237%Nov 19, 2009Yield to maturity4.262%Dec 17, 2009Yield to maturity4.381%Jan 15, 2010Yield to maturity4.530%Feb 12, 2010Yield to maturity4.597%Mar 12, 2010Yield to maturity4.558%Apr 8, 2010Yield to maturity4.692%May 5, 2010Yield to maturity4.325%Jun 1, 2010Yield to maturity4.139%Jun 28, 2010Yield to maturity3.940%Jul 26, 2010Yield to maturity3.957%Aug 20, 2010Yield to maturity3.554%Sep 17, 2010Yield to maturity3.798%Oct 15, 2010Yield to maturity3.875%Nov 12, 2010Yield to maturity4.153%Dec 10, 2010Yield to maturity4.338%Jan 7, 2011Yield to maturity4.403%Feb 4, 2011Yield to maturity4.661%Mar 4, 2011Yield to maturity4.524%Mar 31, 2011Yield to maturity4.442%Apr 28, 2011Yield to maturity4.352%May 25, 2011Yield to maturity4.188%Jun 22, 2011Yield to maturity4.114%Jul 20, 2011Yield to maturity4.145%Aug 16, 2011Yield to maturity3.509%Sep 13, 2011Yield to maturity3.178%Oct 11, 2011Yield to maturity3.027%Nov 7, 2011Yield to maturity2.946%Dec 6, 2011Yield to maturity2.953%Jan 4, 2012Yield to maturity2.899%Feb 1, 2012Yield to maturity2.856%Feb 29, 2012Yield to maturity2.928%Mar 27, 2012Yield to maturity3.143%Apr 23, 2012Yield to maturity2.914%May 18, 2012Yield to maturity2.612%Jun 15, 2012Yield to maturity2.507%Jul 13, 2012Yield to maturity2.384%Aug 9, 2012Yield to maturity2.563%Sep 6, 2012Yield to maturity2.581%Oct 3, 2012Yield to maturity2.591%Nov 1, 2012Yield to maturity2.667%Nov 30, 2012Yield to maturity2.571%Dec 28, 2012Yield to maturity2.644%Jan 28, 2013Yield to maturity2.913%Feb 25, 2013Yield to maturity2.861%Mar 22, 2013Yield to maturity2.922%Apr 19, 2013Yield to maturity2.668%May 16, 2013Yield to maturity2.863%Jun 13, 2013Yield to maturity3.130%Jul 11, 2013Yield to maturity3.453%Aug 7, 2013Yield to maturity3.490%Sep 4, 2013Yield to maturity3.650%Oct 1, 2013Yield to maturity3.551%Oct 29, 2013Yield to maturity3.437%Nov 26, 2013Yield to maturity3.612%Dec 24, 2013Yield to maturity3.727%Jan 23, 2014Yield to maturity3.507%Feb 20, 2014Yield to maturity3.543%Mar 19, 2014Yield to maturity3.483%Apr 15, 2014Yield to maturity3.287%May 13, 2014Yield to maturity3.259%Jun 10, 2014Yield to maturity3.287%Jul 8, 2014Yield to maturity3.202%Aug 4, 2014Yield to maturity3.119%Aug 29, 2014Yield to maturity2.901%Sep 29, 2014Yield to maturity3.012%Oct 27, 2014Yield to maturity2.825%Nov 25, 2014Yield to maturity2.747%Dec 23, 2014Yield to maturity2.593%Jan 22, 2015Yield to maturity2.219%Feb 19, 2015Yield to maturity2.523%Mar 18, 2015Yield to maturity2.352%Apr 14, 2015Yield to maturity2.333%May 11, 2015Yield to maturity2.823%Jun 8, 2015Yield to maturity2.929%Jul 6, 2015Yield to maturity2.851%Jul 31, 2015Yield to maturity2.671%Aug 27, 2015Yield to maturity2.665%Sep 24, 2015Yield to maturity2.607%Oct 22, 2015Yield to maturity2.535%Nov 19, 2015Yield to maturity2.705%Dec 17, 2015Yield to maturity2.604%Jan 15, 2016Yield to maturity2.480%Feb 12, 2016Yield to maturity2.184%Mar 11, 2016Yield to maturity2.369%Apr 8, 2016Yield to maturity2.159%May 5, 2016Yield to maturity2.200%Jun 2, 2016Yield to maturity2.183%Jun 29, 2016Yield to maturity1.875%Jul 27, 2016Yield to maturity1.847%Aug 23, 2016Yield to maturity1.891%Sep 20, 2016Yield to maturity2.108%Oct 18, 2016Yield to maturity2.199%Nov 15, 2016Yield to maturity2.644%Dec 13, 2016Yield to maturity2.854%Jan 11, 2017Yield to maturity2.685%Feb 8, 2017Yield to maturity2.675%Mar 8, 2017Yield to maturity2.888%Apr 4, 2017Yield to maturity2.715%May 2, 2017Yield to maturity2.667%May 30, 2017Yield to maturity2.585%Jun 26, 2017Yield to maturity2.437%Jul 24, 2017Yield to maturity2.568%Aug 18, 2017Yield to maturity2.508%Sep 15, 2017Yield to maturity2.496%Oct 13, 2017Yield to maturity2.548%Nov 9, 2017Yield to maturity2.560%Dec 7, 2017Yield to maturity2.544%Jan 5, 2018Yield to maturity2.613%Feb 2, 2018Yield to maturity2.955%Mar 2, 2018Yield to maturity3.003%Mar 29, 2018Yield to maturity2.832%Apr 26, 2018Yield to maturity3.066%May 23, 2018Yield to maturity3.076%Jun 20, 2018Yield to maturity2.969%Jul 18, 2018Yield to maturity2.908%Aug 14, 2018Yield to maturity2.951%Sep 11, 2018Yield to maturity3.032%Oct 9, 2018Yield to maturity3.271%Nov 5, 2018Yield to maturity3.297%Dec 4, 2018Yield to maturity2.993%Jan 3, 2019Yield to maturity2.676%Jan 31, 2019Yield to maturity2.752%Feb 28, 2019Yield to maturity2.855%Mar 27, 2019Yield to maturity2.554%Apr 24, 2019Yield to maturity2.686%May 21, 2019Yield to maturity2.588%Jun 18, 2019Yield to maturity2.243%Jul 16, 2019Yield to maturity2.315%Aug 12, 2019Yield to maturity1.823%Sep 9, 2019Yield to maturity1.812%Oct 4, 2019Yield to maturity1.703%Nov 1, 2019Yield to maturity1.914%Dec 2, 2019Yield to maturity2.031%Dec 30, 2019Yield to maturity2.095%Jan 28, 2020Yield to maturity1.838%Feb 25, 2020Yield to maturity1.516%Mar 23, 2020Yield to maturity0.954%Apr 20, 2020Yield to maturity0.883%May 15, 2020Yield to maturity0.866%Jun 12, 2020Yield to maturity0.962%Jul 10, 2020Yield to maturity0.852%Aug 6, 2020Yield to maturity0.735%Sep 2, 2020Yield to maturity0.909%Sep 30, 2020Yield to maturity0.955%Oct 28, 2020Yield to maturity1.060%Nov 25, 2020Yield to maturity1.138%Dec 23, 2020Yield to maturity1.230%Jan 22, 2021Yield to maturity1.385%Feb 19, 2021Yield to maturity1.681%Mar 18, 2021Yield to maturity2.068%Apr 14, 2021Yield to maturity1.942%May 11, 2021Yield to maturity1.953%Jun 8, 2021Yield to maturity1.825%Jul 6, 2021Yield to maturity1.620%Aug 2, 2021Yield to maturity1.447%Aug 27, 2021Yield to maturity1.518%Sep 24, 2021Yield to maturity1.639%Oct 22, 2021Yield to maturity1.780%Nov 19, 2021Yield to maturity1.618%Dec 17, 2021Yield to maturity1.509%Jan 14, 2022Yield to maturity1.908%Feb 11, 2022Yield to maturity2.049%Mar 11, 2022Yield to maturity2.047%Apr 7, 2022Yield to maturity2.673%May 5, 2022Yield to maturity3.086%Jun 2, 2022Yield to maturity2.960%Jun 30, 2022Yield to maturity2.996%Jul 28, 2022Yield to maturity2.711%Aug 24, 2022Yield to maturity3.145%Sep 21, 2022Yield to maturity3.501%Oct 19, 2022Yield to maturity4.131%Nov 16, 2022Yield to maturity3.795%Dec 14, 2022Yield to maturity3.482%Jan 12, 2023Yield to maturity3.498%Feb 9, 2023Yield to maturity3.673%Mar 9, 2023Yield to maturity3.896%Apr 5, 2023Yield to maturity3.334%May 2, 2023Yield to maturity3.463%May 30, 2023Yield to maturity3.738%Jun 27, 2023Yield to maturity3.736%Jul 25, 2023Yield to maturity3.847%Aug 21, 2023Yield to maturity4.356%Sep 18, 2023Yield to maturity4.295%Oct 16, 2023Yield to maturity4.788%Nov 10, 2023Yield to maturity4.660%Dec 8, 2023Yield to maturity4.237%Jan 8, 2024Yield to maturity4.007%Feb 5, 2024Yield to maturity4.159%Mar 4, 2024Yield to maturity4.194%Mar 29, 2024Yield to maturity4.147%Apr 25, 2024Yield to maturity4.668%May 22, 2024Yield to maturity4.376%Jun 20, 2024Yield to maturity4.242%Jul 18, 2024Yield to maturity4.223%Aug 14, 2024Yield to maturity3.855%Sep 11, 2024Yield to maturity3.676%Oct 8, 2024Yield to maturity4.067%Nov 5, 2024Yield to maturity4.291%Dec 4, 2024Yield to maturity4.197%Jan 2, 2025Yield to maturity4.615%Jan 30, 2025Yield to maturity4.538%Feb 27, 2025Yield to maturity4.303%Mar 26, 2025Yield to maturity4.383%Apr 22, 2025Yield to maturity4.502%May 19, 2025Yield to maturity4.546%Jun 16, 2025Yield to maturity4.537%Jul 15, 2025Yield to maturity4.578%Aug 11, 2025Yield to maturity4.342%Sep 8, 2025Yield to maturity4.126%Oct 3, 2025Yield to maturity4.187%Oct 31, 2025Yield to maturity4.154%Dec 1, 2025Yield to maturity4.156%Dec 29, 2025Yield to maturity4.165%Jan 27, 2026Yield to maturity4.258%Feb 24, 2026Yield to maturity4.066%Mar 23, 2026Yield to maturity4.378%Apr 17, 2026Yield to maturity4.264%May 14, 2026Yield to maturity4.467%Jun 11, 2026Yield to maturity4.442%Jul 10, 2026Yield to maturity4.546%Aug 6, 2026Yield to maturity4.660%Sep 2, 2026Yield to maturity4.755%Sep 9, 2026Yield to maturity4.792%

Price history

4,508 trading days to Sep 9, 2026

80100120140160180Sep 2, 2008Sep 9, 2026Sep 2, 2008Close110.375Sep 29, 2008Close113.453Oct 27, 2008Close114.031Nov 24, 2008Close120.156Dec 22, 2008Close147.375Jan 21, 2009Close132.938Feb 18, 2009Close124.281Mar 17, 2009Close118.313Apr 14, 2009Close123.125May 11, 2009Close113.438Jun 8, 2009Close105.344Jul 6, 2009Close110.813Jul 31, 2009Close111.281Aug 27, 2009Close112.813Sep 24, 2009Close113.719Oct 22, 2009Close112.344Nov 19, 2009Close111.875Dec 17, 2009Close109.813Jan 15, 2010Close107.313Feb 12, 2010Close106.219Mar 12, 2010Close106.844Apr 8, 2010Close104.688May 5, 2010Close110.688Jun 1, 2010Close113.906Jun 28, 2010Close117.469Jul 26, 2010Close117.125Aug 20, 2010Close124.813Sep 17, 2010Close120.031Oct 15, 2010Close118.563Nov 12, 2010Close113.531Dec 10, 2010Close110.344Jan 7, 2011Close109.250Feb 4, 2011Close105.094Mar 4, 2011Close107.250Mar 31, 2011Close108.563Apr 28, 2011Close110.031May 25, 2011Close112.781Jun 22, 2011Close114.031Jul 20, 2011Close113.469Aug 16, 2011Close125.125Sep 13, 2011Close131.813Oct 11, 2011Close134.969Nov 7, 2011Close136.656Dec 6, 2011Close136.438Jan 4, 2012Close137.531Feb 1, 2012Close138.406Feb 29, 2012Close136.750Mar 27, 2012Close132.094Apr 23, 2012Close136.906May 18, 2012Close143.625Jun 15, 2012Close145.969Jul 13, 2012Close148.813Aug 9, 2012Close144.469Sep 6, 2012Close143.969Oct 3, 2012Close143.625Nov 1, 2012Close141.813Nov 30, 2012Close143.875Dec 28, 2012Close142.125Jan 28, 2013Close136.156Feb 25, 2013Close137.188Mar 22, 2013Close135.813Apr 19, 2013Close141.219May 16, 2013Close136.906Jun 13, 2013Close131.313Jul 11, 2013Close125.000Aug 7, 2013Close124.250Sep 4, 2013Close121.281Oct 1, 2013Close123.031Oct 29, 2013Close125.094Nov 26, 2013Close121.844Dec 24, 2013Close119.750Jan 23, 2014Close123.625Feb 20, 2014Close122.938Mar 19, 2014Close123.969Apr 15, 2014Close127.563May 13, 2014Close128.031Jun 10, 2014Close127.438Jul 8, 2014Close128.969Aug 4, 2014Close130.500Aug 29, 2014Close134.719Sep 29, 2014Close132.438Oct 27, 2014Close136.094Nov 25, 2014Close137.594Dec 23, 2014Close140.688Jan 22, 2015Close148.719Feb 19, 2015Close141.938Mar 18, 2015Close145.531Apr 14, 2015Close145.813May 11, 2015Close135.500Jun 8, 2015Close133.344Jul 6, 2015Close134.781Jul 31, 2015Close138.281Aug 27, 2015Close138.313Sep 24, 2015Close139.375Oct 22, 2015Close140.750Nov 19, 2015Close137.219Dec 17, 2015Close139.125Jan 15, 2016Close141.531Feb 12, 2016Close147.656Mar 11, 2016Close143.594Apr 8, 2016Close147.938May 5, 2016Close146.938Jun 2, 2016Close147.156Jun 29, 2016Close153.781Jul 27, 2016Close154.250Aug 23, 2016Close153.094Sep 20, 2016Close148.219Oct 18, 2016Close146.156Nov 15, 2016Close137.094Dec 13, 2016Close133.031Jan 11, 2017Close136.094Feb 8, 2017Close136.188Mar 8, 2017Close132.125Apr 4, 2017Close135.219May 2, 2017Close136.031May 30, 2017Close137.469Jun 26, 2017Close140.188Jul 24, 2017Close137.563Aug 18, 2017Close138.594Sep 15, 2017Close138.719Oct 13, 2017Close137.625Nov 9, 2017Close137.281Dec 7, 2017Close137.469Jan 5, 2018Close136.063Feb 2, 2018Close129.875Mar 2, 2018Close128.969Mar 29, 2018Close131.844Apr 26, 2018Close127.750May 23, 2018Close127.500Jun 20, 2018Close129.219Jul 18, 2018Close130.156Aug 14, 2018Close129.344Sep 11, 2018Close127.906Oct 9, 2018Close123.938Nov 5, 2018Close123.469Dec 4, 2018Close128.281Jan 3, 2019Close133.531Jan 31, 2019Close132.125Feb 28, 2019Close130.281Mar 27, 2019Close135.313Apr 24, 2019Close132.938May 21, 2019Close134.500Jun 18, 2019Close140.469Jul 16, 2019Close139.031Aug 12, 2019Close148.000Sep 9, 2019Close148.031Oct 4, 2019Close149.969Nov 1, 2019Close145.781Dec 2, 2019Close143.438Dec 30, 2019Close142.125Jan 28, 2020Close146.656Feb 25, 2020Close152.625Mar 23, 2020Close163.844Apr 20, 2020Close165.094May 15, 2020Close165.188Jun 12, 2020Close162.906Jul 10, 2020Close164.938Aug 6, 2020Close167.188Sep 2, 2020Close163.250Sep 30, 2020Close162.031Oct 28, 2020Close159.656Nov 25, 2020Close157.844Dec 23, 2020Close155.813Jan 22, 2021Close152.594Feb 19, 2021Close146.969Mar 18, 2021Close140.094Apr 14, 2021Close142.063May 11, 2021Close141.719Jun 8, 2021Close143.719Jul 6, 2021Close147.094Aug 2, 2021Close149.969Aug 27, 2021Close148.500Sep 24, 2021Close146.188Oct 22, 2021Close143.594Nov 19, 2021Close146.156Dec 17, 2021Close147.813Jan 14, 2022Close140.906Feb 11, 2022Close138.469Mar 11, 2022Close138.344Apr 7, 2022Close128.750May 5, 2022Close122.875Jun 2, 2022Close124.500Jun 30, 2022Close123.906Jul 28, 2022Close127.750Aug 24, 2022Close121.719Sep 21, 2022Close117.063Oct 19, 2022Close109.438Nov 16, 2022Close113.344Dec 14, 2022Close117.094Jan 12, 2023Close116.813Feb 9, 2023Close114.625Mar 9, 2023Close111.938Apr 5, 2023Close118.625May 2, 2023Close116.969May 30, 2023Close113.625Jun 27, 2023Close113.594Jul 25, 2023Close112.250Aug 21, 2023Close106.594Sep 18, 2023Close107.219Oct 16, 2023Close102.094Nov 10, 2023Close103.375Dec 8, 2023Close107.750Jan 8, 2024Close110.188Feb 5, 2024Close108.500Mar 4, 2024Close108.094Mar 29, 2024Close108.563Apr 25, 2024Close103.219May 22, 2024Close106.125Jun 20, 2024Close107.469Jul 18, 2024Close107.625Aug 14, 2024Close111.438Sep 11, 2024Close113.313Oct 8, 2024Close109.125Nov 5, 2024Close106.813Dec 4, 2024Close107.719Jan 2, 2025Close103.594Jan 30, 2025Close104.313Feb 27, 2025Close106.563Mar 26, 2025Close105.750Apr 22, 2025Close104.594May 19, 2025Close104.156Jun 16, 2025Close104.219Jul 15, 2025Close103.813Aug 11, 2025Close106.000Sep 8, 2025Close108.031Oct 3, 2025Close107.406Oct 31, 2025Close107.688Dec 1, 2025Close107.625Dec 29, 2025Close107.500Jan 27, 2026Close106.594Feb 24, 2026Close108.344Mar 23, 2026Close105.438Apr 17, 2026Close106.438May 14, 2026Close104.594Jun 11, 2026Close104.781Jul 10, 2026Close103.844Aug 6, 2026Close102.844Sep 2, 2026Close102.031Sep 9, 2026Close101.719
The most recent 20 trading days of prices for 912810PU6.
DateBidOfferClose
Sep 9, 2026101.719101.594101.719
Sep 8, 2026102.172102.063102.000
Sep 4, 2026102.297102.188102.125
Sep 3, 2026102.500102.406102.250
Sep 2, 2026102.063101.938102.031
Sep 1, 2026102.313102.219102.000
Aug 31, 2026102.359102.250102.344
Aug 28, 2026102.875102.750102.563
Aug 27, 2026103.219103.125103.000
Aug 26, 2026103.234103.125103.094
Aug 25, 2026103.297103.188103.313
Aug 24, 2026102.969102.844102.719
Aug 21, 2026102.547102.438102.438
Aug 20, 2026102.828102.719102.813
Aug 19, 2026103.172103.063103.156
Aug 18, 2026102.641102.531102.625
Aug 17, 2026102.750102.656102.469
Aug 14, 2026102.922102.813102.750
Aug 13, 2026103.281103.188103.188
Aug 12, 2026103.000102.906102.781

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.

2 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 912810PU6.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Aug 9, 2007Aug 15, 2007New issue$9.0bn$13.8bn1.57x5.059%
Nov 8, 2007Nov 15, 2007Reopening$5.0bn$7.6bn2.98x4.666%

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.