Treasury bond

912810RV2 · 3% due February 15, 2047

Original term
30-Year
Maturity
Feb 15, 2047
Coupon
3.000%
Pays
Semi-Annual
Dated
Feb 15, 2017
First coupon
Aug 15, 2017
Priced through
Sep 9, 2026
Analyzed through
Sep 9, 2026

Statement of August 31, 2026

Amount outstanding
$33.91bn
Held stripped
$4.34bn
Share stripped
12.81%

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
5.338%
Modified duration
13.892 yr
DV01
0.0991
Convexity
249.134
Dirty price
71.337

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 11 of twelve buckets, summing to 14.095 years against a modified duration of 13.892.

Against the fitted curve

Priced 0.1 bp cheap to the curve on that day, 0.55 cents per 100 of face.

That is -0.67 standard deviations from its own typical residual.

Yield to maturity, 2,394 observations

1%2%3%4%5%6%Feb 15, 2017Sep 9, 2026Feb 15, 2017Yield to maturity3.092%Mar 2, 2017Yield to maturity3.087%Mar 16, 2017Yield to maturity3.136%Mar 30, 2017Yield to maturity3.032%Apr 13, 2017Yield to maturity2.888%Apr 28, 2017Yield to maturity2.955%May 12, 2017Yield to maturity2.987%May 26, 2017Yield to maturity2.919%Jun 12, 2017Yield to maturity2.866%Jun 26, 2017Yield to maturity2.698%Jul 11, 2017Yield to maturity2.922%Jul 25, 2017Yield to maturity2.913%Aug 8, 2017Yield to maturity2.868%Aug 22, 2017Yield to maturity2.788%Sep 6, 2017Yield to maturity2.719%Sep 20, 2017Yield to maturity2.821%Oct 4, 2017Yield to maturity2.869%Oct 19, 2017Yield to maturity2.827%Nov 2, 2017Yield to maturity2.826%Nov 16, 2017Yield to maturity2.812%Dec 1, 2017Yield to maturity2.760%Dec 15, 2017Yield to maturity2.683%Jan 2, 2018Yield to maturity2.806%Jan 17, 2018Yield to maturity2.840%Jan 31, 2018Yield to maturity2.944%Feb 14, 2018Yield to maturity3.181%Mar 1, 2018Yield to maturity3.094%Mar 15, 2018Yield to maturity3.056%Mar 29, 2018Yield to maturity2.972%Apr 13, 2018Yield to maturity3.026%Apr 27, 2018Yield to maturity3.126%May 11, 2018Yield to maturity3.102%May 25, 2018Yield to maturity3.089%Jun 11, 2018Yield to maturity3.096%Jun 25, 2018Yield to maturity3.023%Jul 10, 2018Yield to maturity2.966%Jul 24, 2018Yield to maturity3.078%Aug 7, 2018Yield to maturity3.123%Aug 21, 2018Yield to maturity3.002%Sep 5, 2018Yield to maturity3.073%Sep 19, 2018Yield to maturity3.226%Oct 3, 2018Yield to maturity3.300%Oct 18, 2018Yield to maturity3.355%Nov 1, 2018Yield to maturity3.385%Nov 16, 2018Yield to maturity3.333%Dec 3, 2018Yield to maturity3.271%Dec 18, 2018Yield to maturity3.068%Jan 3, 2019Yield to maturity2.910%Jan 17, 2019Yield to maturity3.068%Feb 1, 2019Yield to maturity3.025%Feb 15, 2019Yield to maturity2.983%Mar 4, 2019Yield to maturity3.082%Mar 18, 2019Yield to maturity3.000%Apr 1, 2019Yield to maturity2.871%Apr 15, 2019Yield to maturity2.947%Apr 30, 2019Yield to maturity2.917%May 14, 2019Yield to maturity2.841%May 29, 2019Yield to maturity2.671%Jun 12, 2019Yield to maturity2.602%Jun 26, 2019Yield to maturity2.553%Jul 11, 2019Yield to maturity2.624%Jul 25, 2019Yield to maturity2.587%Aug 8, 2019Yield to maturity2.218%Aug 22, 2019Yield to maturity2.089%Sep 6, 2019Yield to maturity1.997%Sep 20, 2019Yield to maturity2.158%Oct 4, 2019Yield to maturity1.990%Oct 21, 2019Yield to maturity2.271%Nov 4, 2019Yield to maturity2.259%Nov 19, 2019Yield to maturity2.247%Dec 4, 2019Yield to maturity2.216%Dec 18, 2019Yield to maturity2.347%Jan 3, 2020Yield to maturity2.246%Jan 17, 2020Yield to maturity2.291%Feb 3, 2020Yield to maturity2.006%Feb 18, 2020Yield to maturity2.000%Mar 3, 2020Yield to maturity1.651%Mar 17, 2020Yield to maturity1.660%Mar 31, 2020Yield to maturity1.348%Apr 15, 2020Yield to maturity1.224%Apr 29, 2020Yield to maturity1.229%May 13, 2020Yield to maturity1.310%May 28, 2020Yield to maturity1.427%Jun 11, 2020Yield to maturity1.364%Jun 25, 2020Yield to maturity1.384%Jul 10, 2020Yield to maturity1.297%Jul 24, 2020Yield to maturity1.197%Aug 7, 2020Yield to maturity1.185%Aug 21, 2020Yield to maturity1.304%Sep 4, 2020Yield to maturity1.409%Sep 21, 2020Yield to maturity1.368%Oct 5, 2020Yield to maturity1.507%Oct 20, 2020Yield to maturity1.529%Nov 3, 2020Yield to maturity1.568%Nov 18, 2020Yield to maturity1.528%Dec 3, 2020Yield to maturity1.588%Dec 17, 2020Yield to maturity1.594%Jan 4, 2021Yield to maturity1.573%Jan 19, 2021Yield to maturity1.753%Feb 2, 2021Yield to maturity1.796%Feb 17, 2021Yield to maturity1.999%Mar 3, 2021Yield to maturity2.209%Mar 17, 2021Yield to maturity2.389%Mar 31, 2021Yield to maturity2.381%Apr 14, 2021Yield to maturity2.283%Apr 28, 2021Yield to maturity2.264%May 12, 2021Yield to maturity2.377%May 26, 2021Yield to maturity2.245%Jun 10, 2021Yield to maturity2.122%Jun 24, 2021Yield to maturity2.081%Jul 9, 2021Yield to maturity1.967%Jul 23, 2021Yield to maturity1.903%Aug 6, 2021Yield to maturity1.915%Aug 20, 2021Yield to maturity1.840%Sep 3, 2021Yield to maturity1.913%Sep 20, 2021Yield to maturity1.819%Oct 4, 2021Yield to maturity2.031%Oct 19, 2021Yield to maturity2.082%Nov 2, 2021Yield to maturity1.960%Nov 17, 2021Yield to maturity2.007%Dec 2, 2021Yield to maturity1.795%Dec 16, 2021Yield to maturity1.898%Dec 31, 2021Yield to maturity1.933%Jan 14, 2022Yield to maturity2.166%Jan 31, 2022Yield to maturity2.161%Feb 14, 2022Yield to maturity2.373%Mar 1, 2022Yield to maturity2.223%Mar 15, 2022Yield to maturity2.591%Mar 29, 2022Yield to maturity2.650%Apr 12, 2022Yield to maturity2.973%Apr 27, 2022Yield to maturity3.074%May 11, 2022Yield to maturity3.257%May 25, 2022Yield to maturity3.165%Jun 9, 2022Yield to maturity3.389%Jun 24, 2022Yield to maturity3.496%Jul 11, 2022Yield to maturity3.425%Jul 25, 2022Yield to maturity3.291%Aug 8, 2022Yield to maturity3.241%Aug 22, 2022Yield to maturity3.533%Sep 6, 2022Yield to maturity3.774%Sep 20, 2022Yield to maturity3.859%Oct 4, 2022Yield to maturity3.977%Oct 19, 2022Yield to maturity4.415%Nov 2, 2022Yield to maturity4.419%Nov 17, 2022Yield to maturity4.168%Dec 2, 2022Yield to maturity3.835%Dec 16, 2022Yield to maturity3.765%Jan 3, 2023Yield to maturity4.100%Jan 18, 2023Yield to maturity3.687%Feb 1, 2023Yield to maturity3.686%Feb 15, 2023Yield to maturity4.001%Mar 2, 2023Yield to maturity4.227%Mar 16, 2023Yield to maturity3.875%Mar 30, 2023Yield to maturity3.909%Apr 13, 2023Yield to maturity3.835%Apr 27, 2023Yield to maturity3.918%May 11, 2023Yield to maturity3.872%May 25, 2023Yield to maturity4.190%Jun 9, 2023Yield to maturity4.065%Jun 26, 2023Yield to maturity4.008%Jul 11, 2023Yield to maturity4.225%Jul 25, 2023Yield to maturity4.155%Aug 8, 2023Yield to maturity4.382%Aug 22, 2023Yield to maturity4.625%Sep 6, 2023Yield to maturity4.572%Sep 20, 2023Yield to maturity4.607%Oct 4, 2023Yield to maturity5.096%Oct 19, 2023Yield to maturity5.352%Nov 2, 2023Yield to maturity5.037%Nov 16, 2023Yield to maturity4.866%Dec 1, 2023Yield to maturity4.630%Dec 15, 2023Yield to maturity4.228%Jan 2, 2024Yield to maturity4.288%Jan 17, 2024Yield to maturity4.498%Jan 31, 2024Yield to maturity4.393%Feb 14, 2024Yield to maturity4.618%Feb 29, 2024Yield to maturity4.555%Mar 14, 2024Yield to maturity4.601%Mar 28, 2024Yield to maturity4.504%Apr 11, 2024Yield to maturity4.800%Apr 25, 2024Yield to maturity4.963%May 9, 2024Yield to maturity4.741%May 23, 2024Yield to maturity4.719%Jun 7, 2024Yield to maturity4.687%Jun 24, 2024Yield to maturity4.533%Jul 9, 2024Yield to maturity4.643%Jul 23, 2024Yield to maturity4.618%Aug 6, 2024Yield to maturity4.339%Aug 20, 2024Yield to maturity4.249%Sep 4, 2024Yield to maturity4.206%Sep 18, 2024Yield to maturity4.154%Oct 2, 2024Yield to maturity4.275%Oct 17, 2024Yield to maturity4.526%Oct 31, 2024Yield to maturity4.634%Nov 15, 2024Yield to maturity4.783%Dec 2, 2024Yield to maturity4.540%Dec 16, 2024Yield to maturity4.757%Dec 31, 2024Yield to maturity4.932%Jan 15, 2025Yield to maturity5.009%Jan 30, 2025Yield to maturity4.875%Feb 13, 2025Yield to maturity4.852%Feb 28, 2025Yield to maturity4.643%Mar 14, 2025Yield to maturity4.748%Mar 28, 2025Yield to maturity4.742%Apr 11, 2025Yield to maturity5.001%Apr 25, 2025Yield to maturity4.852%May 9, 2025Yield to maturity4.959%May 23, 2025Yield to maturity5.152%Jun 9, 2025Yield to maturity5.072%Jun 24, 2025Yield to maturity4.932%Jul 9, 2025Yield to maturity4.955%Jul 23, 2025Yield to maturity5.024%Aug 6, 2025Yield to maturity4.877%Aug 20, 2025Yield to maturity4.957%Sep 4, 2025Yield to maturity4.907%Sep 18, 2025Yield to maturity4.771%Oct 2, 2025Yield to maturity4.737%Oct 17, 2025Yield to maturity4.646%Oct 31, 2025Yield to maturity4.711%Nov 17, 2025Yield to maturity4.778%Dec 2, 2025Yield to maturity4.788%Dec 16, 2025Yield to maturity4.858%Dec 31, 2025Yield to maturity4.884%Jan 15, 2026Yield to maturity4.818%Jan 30, 2026Yield to maturity4.895%Feb 13, 2026Yield to maturity4.717%Mar 2, 2026Yield to maturity4.719%Mar 16, 2026Yield to maturity4.908%Mar 30, 2026Yield to maturity4.986%Apr 13, 2026Yield to maturity4.951%Apr 27, 2026Yield to maturity4.991%May 11, 2026Yield to maturity5.041%May 26, 2026Yield to maturity5.092%Jun 9, 2026Yield to maturity5.083%Jun 24, 2026Yield to maturity4.935%Jul 9, 2026Yield to maturity5.125%Jul 23, 2026Yield to maturity5.266%Aug 6, 2026Yield to maturity5.287%Aug 20, 2026Yield to maturity5.281%Sep 3, 2026Yield to maturity5.306%Sep 9, 2026Yield to maturity5.338%

Price history

2,394 trading days to Sep 9, 2026

6080100120140160Feb 15, 2017Sep 9, 2026Feb 15, 2017Close98.219Mar 2, 2017Close98.313Mar 16, 2017Close97.375Mar 30, 2017Close99.375Apr 13, 2017Close102.219Apr 28, 2017Close100.875May 12, 2017Close100.250May 26, 2017Close101.594Jun 12, 2017Close102.656Jun 26, 2017Close106.125Jul 11, 2017Close101.531Jul 25, 2017Close101.719Aug 8, 2017Close102.625Aug 22, 2017Close104.250Sep 6, 2017Close105.656Sep 20, 2017Close103.563Oct 4, 2017Close102.594Oct 19, 2017Close103.438Nov 2, 2017Close103.438Nov 16, 2017Close103.719Dec 1, 2017Close104.781Dec 15, 2017Close106.375Jan 2, 2018Close103.844Jan 17, 2018Close103.156Jan 31, 2018Close101.094Feb 14, 2018Close96.594Mar 1, 2018Close98.219Mar 15, 2018Close98.938Mar 29, 2018Close100.531Apr 13, 2018Close99.500Apr 27, 2018Close97.625May 11, 2018Close98.063May 25, 2018Close98.313Jun 11, 2018Close98.188Jun 25, 2018Close99.563Jul 10, 2018Close100.656Jul 24, 2018Close98.531Aug 7, 2018Close97.688Aug 21, 2018Close99.969Sep 5, 2018Close98.625Sep 19, 2018Close95.813Oct 3, 2018Close94.500Oct 18, 2018Close93.531Nov 1, 2018Close93.031Nov 16, 2018Close93.938Dec 3, 2018Close95.031Dec 18, 2018Close98.719Jan 3, 2019Close101.719Jan 17, 2019Close98.719Feb 1, 2019Close99.531Feb 15, 2019Close100.313Mar 4, 2019Close98.469Mar 18, 2019Close100.000Apr 1, 2019Close102.469Apr 15, 2019Close101.000Apr 30, 2019Close101.563May 14, 2019Close103.031May 29, 2019Close106.406Jun 12, 2019Close107.813Jun 26, 2019Close108.813Jul 11, 2019Close107.344Jul 25, 2019Close108.094Aug 8, 2019Close116.031Aug 22, 2019Close118.969Sep 6, 2019Close121.094Sep 20, 2019Close117.344Oct 4, 2019Close121.219Oct 21, 2019Close114.781Nov 4, 2019Close115.031Nov 19, 2019Close115.281Dec 4, 2019Close115.938Dec 18, 2019Close113.063Jan 3, 2020Close115.250Jan 17, 2020Close114.250Feb 3, 2020Close120.656Feb 18, 2020Close120.781Mar 3, 2020Close129.250Mar 17, 2020Close129.000Mar 31, 2020Close137.125Apr 15, 2020Close140.500Apr 29, 2020Close140.313May 13, 2020Close138.031May 28, 2020Close134.844Jun 11, 2020Close136.469Jun 25, 2020Close135.906Jul 10, 2020Close138.188Jul 24, 2020Close140.906Aug 7, 2020Close141.188Aug 21, 2020Close137.875Sep 4, 2020Close135.000Sep 21, 2020Close136.063Oct 5, 2020Close132.375Oct 20, 2020Close131.781Nov 3, 2020Close130.750Nov 18, 2020Close131.719Dec 3, 2020Close130.156Dec 17, 2020Close129.969Jan 4, 2021Close130.469Jan 19, 2021Close126.000Feb 2, 2021Close124.938Feb 17, 2021Close120.219Mar 3, 2021Close115.563Mar 17, 2021Close111.750Mar 31, 2021Close111.906Apr 14, 2021Close113.938Apr 28, 2021Close114.313May 12, 2021Close111.938May 26, 2021Close114.688Jun 10, 2021Close117.313Jun 24, 2021Close118.188Jul 9, 2021Close120.688Jul 23, 2021Close122.125Aug 6, 2021Close121.813Aug 20, 2021Close123.500Sep 3, 2021Close121.813Sep 20, 2021Close123.938Oct 4, 2021Close119.125Oct 19, 2021Close118.000Nov 2, 2021Close120.656Nov 17, 2021Close119.594Dec 2, 2021Close124.344Dec 16, 2021Close121.969Dec 31, 2021Close121.156Jan 14, 2022Close116.063Jan 31, 2022Close116.156Feb 14, 2022Close111.781Mar 1, 2022Close114.813Mar 15, 2022Close107.469Mar 29, 2022Close106.344Apr 12, 2022Close100.469Apr 27, 2022Close98.719May 11, 2022Close95.656May 25, 2022Close97.188Jun 9, 2022Close93.531Jun 24, 2022Close91.844Jul 11, 2022Close92.969Jul 25, 2022Close95.125Aug 8, 2022Close95.938Aug 22, 2022Close91.313Sep 6, 2022Close87.719Sep 20, 2022Close86.500Oct 4, 2022Close84.844Oct 19, 2022Close79.031Nov 2, 2022Close79.000Nov 17, 2022Close82.281Dec 2, 2022Close86.906Dec 16, 2022Close87.938Jan 3, 2023Close83.250Jan 18, 2023Close89.094Feb 1, 2023Close89.125Feb 15, 2023Close84.656Mar 2, 2023Close81.625Mar 16, 2023Close86.438Mar 30, 2023Close85.969Apr 13, 2023Close87.031Apr 27, 2023Close85.875May 11, 2023Close86.531May 25, 2023Close82.219Jun 9, 2023Close83.906Jun 26, 2023Close84.688Jul 11, 2023Close81.813Jul 25, 2023Close82.750Aug 8, 2023Close79.844Aug 22, 2023Close76.875Sep 6, 2023Close77.531Sep 20, 2023Close77.125Oct 4, 2023Close71.563Oct 19, 2023Close68.875Nov 2, 2023Close72.250Nov 16, 2023Close74.188Dec 1, 2023Close76.969Dec 15, 2023Close81.969Jan 2, 2024Close81.219Jan 17, 2024Close78.625Jan 31, 2024Close79.938Feb 14, 2024Close77.219Feb 29, 2024Close78.000Mar 14, 2024Close77.469Mar 28, 2024Close78.656Apr 11, 2024Close75.188Apr 25, 2024Close73.375May 9, 2024Close75.906May 23, 2024Close76.188Jun 7, 2024Close76.594Jun 24, 2024Close78.438Jul 9, 2024Close77.156Jul 23, 2024Close77.469Aug 6, 2024Close80.875Aug 20, 2024Close82.031Sep 4, 2024Close82.594Sep 18, 2024Close83.281Oct 2, 2024Close81.750Oct 17, 2024Close78.688Oct 31, 2024Close77.438Nov 15, 2024Close75.750Dec 2, 2024Close78.594Dec 16, 2024Close76.094Dec 31, 2024Close74.156Jan 15, 2025Close73.344Jan 30, 2025Close74.844Feb 13, 2025Close75.125Feb 28, 2025Close77.531Mar 14, 2025Close76.344Mar 28, 2025Close76.438Apr 11, 2025Close73.594Apr 25, 2025Close75.250May 9, 2025Close74.094May 23, 2025Close72.063Jun 9, 2025Close72.938Jun 24, 2025Close74.469Jul 9, 2025Close74.250Jul 23, 2025Close73.531Aug 6, 2025Close75.156Aug 20, 2025Close74.313Sep 4, 2025Close74.875Sep 18, 2025Close76.406Oct 2, 2025Close76.813Oct 17, 2025Close77.875Oct 31, 2025Close77.156Nov 17, 2025Close76.438Dec 2, 2025Close76.344Dec 16, 2025Close75.594Dec 31, 2025Close75.344Jan 15, 2026Close76.094Jan 30, 2026Close75.281Feb 13, 2026Close77.281Mar 2, 2026Close77.281Mar 16, 2026Close75.219Mar 30, 2026Close74.406Apr 13, 2026Close74.813Apr 27, 2026Close74.406May 11, 2026Close73.906May 26, 2026Close73.406Jun 9, 2026Close73.531Jun 24, 2026Close75.125Jul 9, 2026Close73.156Jul 23, 2026Close71.750Aug 6, 2026Close71.563Aug 20, 2026Close71.656Sep 3, 2026Close71.438Sep 9, 2026Close71.125
The most recent 20 trading days of prices for 912810RV2.
DateBidOfferClose
Sep 9, 202670.93870.90671.125
Sep 8, 202671.50071.46971.344
Sep 4, 202671.50071.46971.438
Sep 3, 202671.62571.59471.438
Sep 2, 202671.18871.15671.188
Sep 1, 202671.48471.46971.188
Aug 31, 202671.34471.31371.438
Aug 28, 202672.06372.03171.750
Aug 27, 202672.15672.12572.031
Aug 26, 202672.15672.12572.125
Aug 25, 202672.21972.18872.250
Aug 24, 202671.84471.81371.688
Aug 21, 202671.34471.31371.219
Aug 20, 202671.50071.46971.656
Aug 19, 202671.87571.84472.000
Aug 18, 202670.87570.84470.969
Aug 17, 202671.00070.96970.750
Aug 14, 202671.20371.18871.250
Aug 13, 202671.71971.68871.719
Aug 12, 202671.50071.46971.313

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 912810RV2.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Feb 9, 2017Feb 15, 2017New issue$15.0bn$16.7bn2.25x3.005%
Mar 9, 2017Mar 15, 2017Reopening$12.0bn$12.0bn2.34x3.170%
Apr 12, 2017Apr 17, 2017Reopening$12.0bn$12.1bn2.23x2.938%

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.