Treasury bond

912810RG5 · 3.375% due May 15, 2044

Original term
30-Year
Maturity
May 15, 2044
Coupon
3.375%
Pays
Semi-Annual
Dated
May 15, 2014
First coupon
Nov 15, 2014
Priced through
Sep 9, 2026
Analyzed through
Sep 9, 2026

Statement of August 31, 2026

Amount outstanding
$41.99bn
Held stripped
$3.56bn
Share stripped
8.49%

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
5.276%
Modified duration
12.304 yr
DV01
0.0977
Convexity
193.970
Dirty price
79.395

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 10 of twelve buckets, summing to 12.519 years against a modified duration of 12.304.

Against the fitted curve

Priced 2.0 bp cheap to the curve on that day, 19.74 cents per 100 of face.

That is -0.92 standard deviations from its own typical residual.

Yield to maturity, 3,081 observations

1%2%3%4%5%6%May 15, 2014Sep 9, 2026May 15, 2014Yield to maturity3.330%Jun 4, 2014Yield to maturity3.449%Jun 23, 2014Yield to maturity3.446%Jul 11, 2014Yield to maturity3.342%Jul 30, 2014Yield to maturity3.310%Aug 18, 2014Yield to maturity3.190%Sep 5, 2014Yield to maturity3.228%Sep 25, 2014Yield to maturity3.217%Oct 15, 2014Yield to maturity2.917%Nov 3, 2014Yield to maturity3.069%Nov 24, 2014Yield to maturity3.019%Dec 12, 2014Yield to maturity2.746%Jan 2, 2015Yield to maturity2.684%Jan 22, 2015Yield to maturity2.448%Feb 10, 2015Yield to maturity2.582%Mar 2, 2015Yield to maturity2.668%Mar 19, 2015Yield to maturity2.532%Apr 7, 2015Yield to maturity2.510%Apr 24, 2015Yield to maturity2.608%May 13, 2015Yield to maturity3.061%Jun 2, 2015Yield to maturity3.026%Jun 19, 2015Yield to maturity3.062%Jul 9, 2015Yield to maturity3.116%Jul 28, 2015Yield to maturity2.962%Aug 14, 2015Yield to maturity2.844%Sep 2, 2015Yield to maturity2.973%Sep 22, 2015Yield to maturity2.942%Oct 9, 2015Yield to maturity2.923%Oct 29, 2015Yield to maturity2.947%Nov 18, 2015Yield to maturity3.023%Dec 8, 2015Yield to maturity2.955%Dec 28, 2015Yield to maturity2.919%Jan 15, 2016Yield to maturity2.773%Feb 4, 2016Yield to maturity2.657%Feb 24, 2016Yield to maturity2.547%Mar 14, 2016Yield to maturity2.690%Apr 1, 2016Yield to maturity2.569%Apr 20, 2016Yield to maturity2.614%May 9, 2016Yield to maturity2.560%May 26, 2016Yield to maturity2.594%Jun 15, 2016Yield to maturity2.373%Jul 5, 2016Yield to maturity2.087%Jul 22, 2016Yield to maturity2.241%Aug 10, 2016Yield to maturity2.178%Aug 29, 2016Yield to maturity2.179%Sep 16, 2016Yield to maturity2.398%Oct 5, 2016Yield to maturity2.396%Oct 25, 2016Yield to maturity2.459%Nov 14, 2016Yield to maturity2.958%Dec 2, 2016Yield to maturity3.059%Dec 21, 2016Yield to maturity3.116%Jan 11, 2017Yield to maturity2.939%Jan 31, 2017Yield to maturity3.038%Feb 17, 2017Yield to maturity3.023%Mar 9, 2017Yield to maturity3.182%Mar 28, 2017Yield to maturity3.014%Apr 17, 2017Yield to maturity2.907%May 4, 2017Yield to maturity2.984%May 23, 2017Yield to maturity2.927%Jun 12, 2017Yield to maturity2.839%Jun 29, 2017Yield to maturity2.793%Jul 19, 2017Yield to maturity2.819%Aug 7, 2017Yield to maturity2.806%Aug 24, 2017Yield to maturity2.736%Sep 13, 2017Yield to maturity2.750%Oct 2, 2017Yield to maturity2.839%Oct 20, 2017Yield to maturity2.862%Nov 8, 2017Yield to maturity2.753%Nov 28, 2017Yield to maturity2.744%Dec 15, 2017Yield to maturity2.663%Jan 5, 2018Yield to maturity2.786%Jan 25, 2018Yield to maturity2.871%Feb 13, 2018Yield to maturity3.100%Mar 5, 2018Yield to maturity3.148%Mar 22, 2018Yield to maturity3.046%Apr 11, 2018Yield to maturity2.982%Apr 30, 2018Yield to maturity3.101%May 17, 2018Yield to maturity3.241%Jun 6, 2018Yield to maturity3.121%Jun 25, 2018Yield to maturity3.018%Jul 13, 2018Yield to maturity2.929%Aug 1, 2018Yield to maturity3.126%Aug 20, 2018Yield to maturity2.977%Sep 7, 2018Yield to maturity3.103%Sep 26, 2018Yield to maturity3.192%Oct 16, 2018Yield to maturity3.320%Nov 2, 2018Yield to maturity3.456%Nov 23, 2018Yield to maturity3.302%Dec 13, 2018Yield to maturity3.150%Jan 3, 2019Yield to maturity2.901%Jan 23, 2019Yield to maturity3.052%Feb 11, 2019Yield to maturity2.972%Mar 1, 2019Yield to maturity3.126%Mar 20, 2019Yield to maturity2.957%Apr 8, 2019Yield to maturity2.898%Apr 26, 2019Yield to maturity2.899%May 15, 2019Yield to maturity2.792%Jun 4, 2019Yield to maturity2.578%Jun 21, 2019Yield to maturity2.558%Jul 11, 2019Yield to maturity2.604%Jul 30, 2019Yield to maturity2.545%Aug 16, 2019Yield to maturity1.975%Sep 5, 2019Yield to maturity2.018%Sep 24, 2019Yield to maturity2.068%Oct 11, 2019Yield to maturity2.191%Oct 31, 2019Yield to maturity2.151%Nov 20, 2019Yield to maturity2.188%Dec 10, 2019Yield to maturity2.250%Dec 30, 2019Yield to maturity2.335%Jan 17, 2020Yield to maturity2.301%Feb 6, 2020Yield to maturity2.095%Feb 26, 2020Yield to maturity1.799%Mar 16, 2020Yield to maturity1.348%Apr 2, 2020Yield to maturity1.226%Apr 22, 2020Yield to maturity1.189%May 11, 2020Yield to maturity1.389%May 29, 2020Yield to maturity1.352%Jun 17, 2020Yield to maturity1.448%Jul 7, 2020Yield to maturity1.304%Jul 24, 2020Yield to maturity1.159%Aug 12, 2020Yield to maturity1.283%Aug 31, 2020Yield to maturity1.386%Sep 18, 2020Yield to maturity1.338%Oct 7, 2020Yield to maturity1.473%Oct 27, 2020Yield to maturity1.424%Nov 16, 2020Yield to maturity1.507%Dec 4, 2020Yield to maturity1.589%Dec 23, 2020Yield to maturity1.553%Jan 13, 2021Yield to maturity1.678%Feb 2, 2021Yield to maturity1.738%Feb 22, 2021Yield to maturity2.071%Mar 11, 2021Yield to maturity2.207%Mar 30, 2021Yield to maturity2.314%Apr 16, 2021Yield to maturity2.178%May 5, 2021Yield to maturity2.171%May 24, 2021Yield to maturity2.239%Jun 11, 2021Yield to maturity2.094%Jun 30, 2021Yield to maturity2.019%Jul 20, 2021Yield to maturity1.820%Aug 6, 2021Yield to maturity1.881%Aug 25, 2021Yield to maturity1.898%Sep 14, 2021Yield to maturity1.789%Oct 1, 2021Yield to maturity1.999%Oct 21, 2021Yield to maturity2.099%Nov 9, 2021Yield to maturity1.856%Nov 30, 2021Yield to maturity1.851%Dec 17, 2021Yield to maturity1.867%Jan 6, 2022Yield to maturity2.122%Jan 26, 2022Yield to maturity2.228%Feb 14, 2022Yield to maturity2.386%Mar 4, 2022Yield to maturity2.282%Mar 23, 2022Yield to maturity2.683%Apr 11, 2022Yield to maturity3.054%Apr 29, 2022Yield to maturity3.188%May 18, 2022Yield to maturity3.311%Jun 7, 2022Yield to maturity3.405%Jun 27, 2022Yield to maturity3.610%Jul 15, 2022Yield to maturity3.395%Aug 3, 2022Yield to maturity3.240%Aug 22, 2022Yield to maturity3.562%Sep 9, 2022Yield to maturity3.787%Sep 28, 2022Yield to maturity4.051%Oct 18, 2022Yield to maturity4.360%Nov 4, 2022Yield to maturity4.587%Nov 25, 2022Yield to maturity4.064%Dec 14, 2022Yield to maturity3.795%Jan 4, 2023Yield to maturity4.038%Jan 24, 2023Yield to maturity3.783%Feb 10, 2023Yield to maturity4.010%Mar 2, 2023Yield to maturity4.282%Mar 21, 2023Yield to maturity3.961%Apr 7, 2023Yield to maturity3.779%Apr 26, 2023Yield to maturity3.848%May 15, 2023Yield to maturity3.966%Jun 2, 2023Yield to maturity4.069%Jun 22, 2023Yield to maturity4.091%Jul 12, 2023Yield to maturity4.182%Jul 31, 2023Yield to maturity4.260%Aug 17, 2023Yield to maturity4.622%Sep 6, 2023Yield to maturity4.598%Sep 25, 2023Yield to maturity4.891%Oct 13, 2023Yield to maturity5.024%Nov 1, 2023Yield to maturity5.177%Nov 20, 2023Yield to maturity4.807%Dec 8, 2023Yield to maturity4.545%Dec 28, 2023Yield to maturity4.187%Jan 18, 2024Yield to maturity4.536%Feb 6, 2024Yield to maturity4.431%Feb 26, 2024Yield to maturity4.591%Mar 14, 2024Yield to maturity4.593%Apr 2, 2024Yield to maturity4.649%Apr 19, 2024Yield to maturity4.872%May 8, 2024Yield to maturity4.766%May 28, 2024Yield to maturity4.793%Jun 14, 2024Yield to maturity4.513%Jul 5, 2024Yield to maturity4.614%Jul 24, 2024Yield to maturity4.662%Aug 12, 2024Yield to maturity4.332%Aug 29, 2024Yield to maturity4.287%Sep 18, 2024Yield to maturity4.132%Oct 7, 2024Yield to maturity4.411%Oct 25, 2024Yield to maturity4.625%Nov 14, 2024Yield to maturity4.724%Dec 4, 2024Yield to maturity4.502%Dec 23, 2024Yield to maturity4.910%Jan 13, 2025Yield to maturity5.089%Jan 31, 2025Yield to maturity4.910%Feb 20, 2025Yield to maturity4.824%Mar 11, 2025Yield to maturity4.675%Mar 28, 2025Yield to maturity4.685%Apr 16, 2025Yield to maturity4.821%May 5, 2025Yield to maturity4.881%May 22, 2025Yield to maturity5.124%Jun 11, 2025Yield to maturity4.960%Jul 1, 2025Yield to maturity4.814%Jul 21, 2025Yield to maturity4.960%Aug 7, 2025Yield to maturity4.826%Aug 26, 2025Yield to maturity4.898%Sep 15, 2025Yield to maturity4.649%Oct 2, 2025Yield to maturity4.676%Oct 22, 2025Yield to maturity4.528%Nov 10, 2025Yield to maturity4.696%Dec 1, 2025Yield to maturity4.730%Dec 18, 2025Yield to maturity4.776%Jan 8, 2026Yield to maturity4.799%Jan 28, 2026Yield to maturity4.823%Feb 17, 2026Yield to maturity4.627%Mar 6, 2026Yield to maturity4.744%Mar 25, 2026Yield to maturity4.914%Apr 13, 2026Yield to maturity4.882%Apr 30, 2026Yield to maturity4.978%May 19, 2026Yield to maturity5.203%Jun 8, 2026Yield to maturity5.055%Jun 26, 2026Yield to maturity4.864%Jul 16, 2026Yield to maturity5.095%Aug 4, 2026Yield to maturity5.189%Aug 21, 2026Yield to maturity5.260%Sep 9, 2026Yield to maturity5.276%

Price history

3,081 trading days to Sep 9, 2026

6080100120140160May 15, 2014Sep 9, 2026May 15, 2014Close100.844Jun 4, 2014Close98.625Jun 23, 2014Close98.688Jul 11, 2014Close100.625Jul 30, 2014Close101.219Aug 18, 2014Close103.531Sep 5, 2014Close102.781Sep 25, 2014Close103.000Oct 15, 2014Close109.031Nov 3, 2014Close105.906Nov 24, 2014Close106.906Dec 12, 2014Close112.625Jan 2, 2015Close113.969Jan 22, 2015Close119.313Feb 10, 2015Close116.219Mar 2, 2015Close114.281Mar 19, 2015Close117.313Apr 7, 2015Close117.781Apr 24, 2015Close115.563May 13, 2015Close106.000Jun 2, 2015Close106.688Jun 19, 2015Close105.969Jul 9, 2015Close104.906Jul 28, 2015Close107.969Aug 14, 2015Close110.375Sep 2, 2015Close107.719Sep 22, 2015Close108.344Oct 9, 2015Close108.719Oct 29, 2015Close108.219Nov 18, 2015Close106.688Dec 8, 2015Close108.031Dec 28, 2015Close108.750Jan 15, 2016Close111.750Feb 4, 2016Close114.219Feb 24, 2016Close116.594Mar 14, 2016Close113.469Apr 1, 2016Close116.063Apr 20, 2016Close115.063May 9, 2016Close116.219May 26, 2016Close115.469Jun 15, 2016Close120.375Jul 5, 2016Close127.094Jul 22, 2016Close123.375Aug 10, 2016Close124.844Aug 29, 2016Close124.781Sep 16, 2016Close119.656Oct 5, 2016Close119.688Oct 25, 2016Close118.250Nov 14, 2016Close107.813Dec 2, 2016Close105.844Dec 21, 2016Close104.750Jan 11, 2017Close108.156Jan 31, 2017Close106.219Feb 17, 2017Close106.500Mar 9, 2017Close103.500Mar 28, 2017Close106.656Apr 17, 2017Close108.719May 4, 2017Close107.219May 23, 2017Close108.313Jun 12, 2017Close110.031Jun 29, 2017Close110.938Jul 19, 2017Close110.406Aug 7, 2017Close110.656Aug 24, 2017Close112.063Sep 13, 2017Close111.750Oct 2, 2017Close109.969Oct 20, 2017Close109.500Nov 8, 2017Close111.656Nov 28, 2017Close111.813Dec 15, 2017Close113.438Jan 5, 2018Close110.938Jan 25, 2018Close109.250Feb 13, 2018Close104.906Mar 5, 2018Close104.031Mar 22, 2018Close105.906Apr 11, 2018Close107.094Apr 30, 2018Close104.875May 17, 2018Close102.344Jun 6, 2018Close104.500Jun 25, 2018Close106.375Jul 13, 2018Close108.031Aug 1, 2018Close104.375Aug 20, 2018Close107.125Sep 7, 2018Close104.781Sep 26, 2018Close103.188Oct 16, 2018Close100.938Nov 2, 2018Close98.625Nov 23, 2018Close101.250Dec 13, 2018Close103.906Jan 3, 2019Close108.469Jan 23, 2019Close105.656Feb 11, 2019Close107.125Mar 1, 2019Close104.313Mar 20, 2019Close107.375Apr 8, 2019Close108.469Apr 26, 2019Close108.438May 15, 2019Close110.438Jun 4, 2019Close114.594Jun 21, 2019Close114.969Jul 11, 2019Close114.031Jul 30, 2019Close115.188Aug 16, 2019Close127.281Sep 5, 2019Close126.281Sep 24, 2019Close125.125Oct 11, 2019Close122.406Oct 31, 2019Close123.250Nov 20, 2019Close122.406Dec 10, 2019Close121.063Dec 30, 2019Close119.250Jan 17, 2020Close119.906Feb 6, 2020Close124.250Feb 26, 2020Close130.813Mar 16, 2020Close141.688Apr 2, 2020Close144.750Apr 22, 2020Close145.625May 11, 2020Close140.438May 29, 2020Close141.281Jun 17, 2020Close138.813Jul 7, 2020Close142.344Jul 24, 2020Close145.969Aug 12, 2020Close142.719Aug 31, 2020Close140.063Sep 18, 2020Close141.188Oct 7, 2020Close137.813Oct 27, 2020Close138.906Nov 16, 2020Close136.844Dec 4, 2020Close134.844Dec 23, 2020Close135.625Jan 13, 2021Close132.656Feb 2, 2021Close131.219Feb 22, 2021Close123.938Mar 11, 2021Close121.094Mar 30, 2021Close118.906Apr 16, 2021Close121.625May 5, 2021Close121.719May 24, 2021Close120.313Jun 11, 2021Close123.219Jun 30, 2021Close124.750Jul 20, 2021Close128.938Aug 6, 2021Close127.563Aug 25, 2021Close127.156Sep 14, 2021Close129.438Oct 1, 2021Close124.938Oct 21, 2021Close122.844Nov 9, 2021Close127.844Nov 30, 2021Close127.906Dec 17, 2021Close127.500Jan 6, 2022Close122.219Jan 26, 2022Close120.063Feb 14, 2022Close117.000Mar 4, 2022Close118.938Mar 23, 2022Close111.500Apr 11, 2022Close105.125Apr 29, 2022Close102.938May 18, 2022Close101.000Jun 7, 2022Close99.531Jun 27, 2022Close96.469Jul 15, 2022Close99.688Aug 3, 2022Close102.094Aug 22, 2022Close97.188Sep 9, 2022Close93.938Sep 28, 2022Close90.313Oct 18, 2022Close86.313Nov 4, 2022Close83.531Nov 25, 2022Close90.188Dec 14, 2022Close93.875Jan 4, 2023Close90.563Jan 24, 2023Close94.063Feb 10, 2023Close90.969Mar 2, 2023Close87.438Mar 21, 2023Close91.656Apr 7, 2023Close94.156Apr 26, 2023Close93.219May 15, 2023Close91.625Jun 2, 2023Close90.281Jun 22, 2023Close90.000Jul 12, 2023Close88.844Jul 31, 2023Close87.875Aug 17, 2023Close83.469Sep 6, 2023Close83.781Sep 25, 2023Close80.438Oct 13, 2023Close79.000Nov 1, 2023Close77.375Nov 20, 2023Close81.469Dec 8, 2023Close84.531Dec 28, 2023Close88.938Jan 18, 2024Close84.688Feb 6, 2024Close85.969Feb 26, 2024Close84.094Mar 14, 2024Close84.094Apr 2, 2024Close83.469Apr 19, 2024Close80.969May 8, 2024Close82.188May 28, 2024Close81.906Jun 14, 2024Close85.156Jul 5, 2024Close84.000Jul 24, 2024Close83.469Aug 12, 2024Close87.375Aug 29, 2024Close87.938Sep 18, 2024Close89.875Oct 7, 2024Close86.500Oct 25, 2024Close84.031Nov 14, 2024Close82.938Dec 4, 2024Close85.500Dec 23, 2024Close80.938Jan 13, 2025Close79.063Jan 31, 2025Close81.000Feb 20, 2025Close81.969Mar 11, 2025Close83.656Mar 28, 2025Close83.563Apr 16, 2025Close82.094May 5, 2025Close81.469May 22, 2025Close78.938Jun 11, 2025Close80.688Jul 1, 2025Close82.281Jul 21, 2025Close80.750Aug 7, 2025Close82.219Aug 26, 2025Close81.469Sep 15, 2025Close84.219Oct 2, 2025Close83.938Oct 22, 2025Close85.625Nov 10, 2025Close83.781Dec 1, 2025Close83.438Dec 18, 2025Close82.969Jan 8, 2026Close82.750Jan 28, 2026Close82.531Feb 17, 2026Close84.688Mar 6, 2026Close83.438Mar 25, 2026Close81.656Apr 13, 2026Close82.031Apr 30, 2026Close81.063May 19, 2026Close78.813Jun 8, 2026Close80.344Jun 26, 2026Close82.344Jul 16, 2026Close80.000Aug 4, 2026Close79.094Aug 21, 2026Close78.438Sep 9, 2026Close78.313
The most recent 20 trading days of prices for 912810RG5.
DateBidOfferClose
Sep 9, 202678.09478.03178.313
Sep 8, 202678.68878.65678.500
Sep 4, 202678.73478.68878.625
Sep 3, 202678.84478.81378.625
Sep 2, 202678.37578.34478.375
Sep 1, 202678.68878.65678.375
Aug 31, 202678.56378.53178.656
Aug 28, 202679.26679.21978.938
Aug 27, 202679.40679.37579.219
Aug 26, 202679.37579.34479.344
Aug 25, 202679.45379.40679.469
Aug 24, 202679.06379.03178.875
Aug 21, 202678.56378.53178.438
Aug 20, 202678.71978.68878.875
Aug 19, 202679.12579.09479.219
Aug 18, 202678.12578.09478.250
Aug 17, 202678.23478.18877.938
Aug 14, 202678.43878.40678.438
Aug 13, 202678.93878.87578.938
Aug 12, 202678.67278.65678.500

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 912810RG5.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
May 8, 2014May 15, 2014New issue$16.0bn$16.0bn2.09x3.440%
Jun 12, 2014Jun 16, 2014Reopening$13.0bn$13.0bn2.69x3.444%
Jul 10, 2014Jul 15, 2014Reopening$13.0bn$13.0bn2.40x3.369%

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.