Treasury note

91282CBJ9 · 0.75% due January 31, 2028

Original term
7-Year
Maturity
Jan 31, 2028
Coupon
0.750%
Pays
Semi-Annual
Dated
Jan 31, 2021
First coupon
Jul 31, 2021
Priced through
Sep 9, 2026
Analyzed through
Sep 9, 2026

Statement of August 31, 2026

Amount outstanding
$69.77bn
Held stripped
$136.8m
Share stripped
0.20%

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
4.359%
Modified duration
1.353 yr
DV01
0.0129
Convexity
2.498
Dirty price
95.271

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 4 of twelve buckets, summing to 1.386 years against a modified duration of 1.353.

Against the fitted curve

Priced 1.3 bp cheap to the curve on that day, 1.65 cents per 100 of face.

That is 0.79 standard deviations from its own typical residual.

Yield to maturity, 1,405 observations

0%1%2%3%4%5%Feb 1, 2021Sep 9, 2026Feb 1, 2021Yield to maturity0.759%Feb 9, 2021Yield to maturity0.824%Feb 18, 2021Yield to maturity0.932%Feb 26, 2021Yield to maturity1.141%Mar 8, 2021Yield to maturity1.272%Mar 16, 2021Yield to maturity1.264%Mar 24, 2021Yield to maturity1.256%Apr 1, 2021Yield to maturity1.346%Apr 9, 2021Yield to maturity1.304%Apr 19, 2021Yield to maturity1.251%Apr 27, 2021Yield to maturity1.278%May 5, 2021Yield to maturity1.205%May 13, 2021Yield to maturity1.266%May 21, 2021Yield to maturity1.243%Jun 1, 2021Yield to maturity1.215%Jun 9, 2021Yield to maturity1.107%Jun 17, 2021Yield to maturity1.209%Jun 25, 2021Yield to maturity1.225%Jul 6, 2021Yield to maturity1.071%Jul 14, 2021Yield to maturity1.052%Jul 22, 2021Yield to maturity0.958%Jul 30, 2021Yield to maturity0.934%Aug 9, 2021Yield to maturity1.025%Aug 17, 2021Yield to maturity0.980%Aug 25, 2021Yield to maturity1.063%Sep 2, 2021Yield to maturity0.997%Sep 13, 2021Yield to maturity1.029%Sep 21, 2021Yield to maturity1.045%Sep 29, 2021Yield to maturity1.254%Oct 7, 2021Yield to maturity1.267%Oct 18, 2021Yield to maturity1.354%Oct 26, 2021Yield to maturity1.388%Nov 3, 2021Yield to maturity1.385%Nov 12, 2021Yield to maturity1.409%Nov 22, 2021Yield to maturity1.482%Dec 1, 2021Yield to maturity1.290%Dec 9, 2021Yield to maturity1.373%Dec 17, 2021Yield to maturity1.299%Dec 28, 2021Yield to maturity1.367%Jan 5, 2022Yield to maturity1.557%Jan 13, 2022Yield to maturity1.588%Jan 24, 2022Yield to maturity1.643%Feb 1, 2022Yield to maturity1.731%Feb 9, 2022Yield to maturity1.895%Feb 17, 2022Yield to maturity1.917%Feb 28, 2022Yield to maturity1.789%Mar 8, 2022Yield to maturity1.851%Mar 16, 2022Yield to maturity2.233%Mar 24, 2022Yield to maturity2.420%Apr 1, 2022Yield to maturity2.568%Apr 11, 2022Yield to maturity2.849%Apr 20, 2022Yield to maturity2.908%Apr 28, 2022Yield to maturity2.917%May 6, 2022Yield to maturity3.132%May 16, 2022Yield to maturity2.890%May 24, 2022Yield to maturity2.815%Jun 2, 2022Yield to maturity2.979%Jun 10, 2022Yield to maturity3.291%Jun 21, 2022Yield to maturity3.429%Jun 29, 2022Yield to maturity3.212%Jul 8, 2022Yield to maturity3.186%Jul 18, 2022Yield to maturity3.109%Jul 26, 2022Yield to maturity2.939%Aug 3, 2022Yield to maturity2.888%Aug 11, 2022Yield to maturity3.003%Aug 19, 2022Yield to maturity3.128%Aug 29, 2022Yield to maturity3.308%Sep 7, 2022Yield to maturity3.409%Sep 15, 2022Yield to maturity3.685%Sep 23, 2022Yield to maturity3.978%Oct 3, 2022Yield to maturity3.933%Oct 12, 2022Yield to maturity4.159%Oct 20, 2022Yield to maturity4.491%Oct 28, 2022Yield to maturity4.234%Nov 7, 2022Yield to maturity4.405%Nov 16, 2022Yield to maturity3.851%Nov 25, 2022Yield to maturity3.899%Dec 5, 2022Yield to maturity3.838%Dec 13, 2022Yield to maturity3.689%Dec 21, 2022Yield to maturity3.820%Dec 30, 2022Yield to maturity4.034%Jan 10, 2023Yield to maturity3.748%Jan 19, 2023Yield to maturity3.495%Jan 27, 2023Yield to maturity3.644%Feb 6, 2023Yield to maturity3.829%Feb 14, 2023Yield to maturity4.026%Feb 23, 2023Yield to maturity4.127%Mar 3, 2023Yield to maturity4.279%Mar 13, 2023Yield to maturity3.698%Mar 21, 2023Yield to maturity3.788%Mar 29, 2023Yield to maturity3.732%Apr 6, 2023Yield to maturity3.408%Apr 14, 2023Yield to maturity3.646%Apr 24, 2023Yield to maturity3.644%May 2, 2023Yield to maturity3.510%May 10, 2023Yield to maturity3.422%May 18, 2023Yield to maturity3.747%May 26, 2023Yield to maturity4.015%Jun 6, 2023Yield to maturity3.917%Jun 14, 2023Yield to maturity4.135%Jun 23, 2023Yield to maturity4.067%Jul 3, 2023Yield to maturity4.267%Jul 12, 2023Yield to maturity4.143%Jul 20, 2023Yield to maturity4.167%Jul 28, 2023Yield to maturity4.281%Aug 7, 2023Yield to maturity4.238%Aug 15, 2023Yield to maturity4.442%Aug 23, 2023Yield to maturity4.452%Aug 31, 2023Yield to maturity4.332%Sep 11, 2023Yield to maturity4.504%Sep 19, 2023Yield to maturity4.610%Sep 27, 2023Yield to maturity4.761%Oct 5, 2023Yield to maturity4.737%Oct 16, 2023Yield to maturity4.774%Oct 24, 2023Yield to maturity4.866%Nov 1, 2023Yield to maturity4.715%Nov 9, 2023Yield to maturity4.716%Nov 17, 2023Yield to maturity4.525%Nov 28, 2023Yield to maturity4.384%Dec 6, 2023Yield to maturity4.223%Dec 14, 2023Yield to maturity3.990%Dec 22, 2023Yield to maturity3.950%Jan 3, 2024Yield to maturity3.970%Jan 11, 2024Yield to maturity3.959%Jan 22, 2024Yield to maturity4.065%Jan 30, 2024Yield to maturity4.065%Feb 7, 2024Yield to maturity4.120%Feb 15, 2024Yield to maturity4.298%Feb 26, 2024Yield to maturity4.400%Mar 5, 2024Yield to maturity4.231%Mar 13, 2024Yield to maturity4.289%Mar 21, 2024Yield to maturity4.356%Mar 29, 2024Yield to maturity4.324%Apr 8, 2024Yield to maturity4.540%Apr 16, 2024Yield to maturity4.789%Apr 24, 2024Yield to maturity4.752%May 2, 2024Yield to maturity4.676%May 10, 2024Yield to maturity4.614%May 20, 2024Yield to maturity4.557%May 29, 2024Yield to maturity4.734%Jun 6, 2024Yield to maturity4.412%Jun 14, 2024Yield to maturity4.369%Jun 25, 2024Yield to maturity4.394%Jul 3, 2024Yield to maturity4.450%Jul 12, 2024Yield to maturity4.200%Jul 22, 2024Yield to maturity4.262%Jul 30, 2024Yield to maturity4.129%Aug 7, 2024Yield to maturity3.839%Aug 15, 2024Yield to maturity3.869%Aug 23, 2024Yield to maturity3.716%Sep 3, 2024Yield to maturity3.727%Sep 11, 2024Yield to maturity3.474%Sep 19, 2024Yield to maturity3.502%Sep 27, 2024Yield to maturity3.514%Oct 7, 2024Yield to maturity3.917%Oct 16, 2024Yield to maturity3.864%Oct 24, 2024Yield to maturity4.049%Nov 1, 2024Yield to maturity4.221%Nov 12, 2024Yield to maturity4.337%Nov 20, 2024Yield to maturity4.293%Nov 29, 2024Yield to maturity4.122%Dec 9, 2024Yield to maturity4.100%Dec 17, 2024Yield to maturity4.250%Dec 26, 2024Yield to maturity4.382%Jan 6, 2025Yield to maturity4.347%Jan 14, 2025Yield to maturity4.479%Jan 23, 2025Yield to maturity4.354%Jan 31, 2025Yield to maturity4.279%Feb 10, 2025Yield to maturity4.305%Feb 19, 2025Yield to maturity4.311%Feb 27, 2025Yield to maturity4.070%Mar 7, 2025Yield to maturity4.028%Mar 17, 2025Yield to maturity4.053%Mar 25, 2025Yield to maturity3.992%Apr 2, 2025Yield to maturity3.906%Apr 10, 2025Yield to maturity3.893%Apr 18, 2025Yield to maturity3.811%Apr 28, 2025Yield to maturity3.684%May 6, 2025Yield to maturity3.784%May 14, 2025Yield to maturity4.066%May 22, 2025Yield to maturity4.002%Jun 2, 2025Yield to maturity3.934%Jun 10, 2025Yield to maturity4.000%Jun 18, 2025Yield to maturity3.911%Jun 27, 2025Yield to maturity3.743%Jul 8, 2025Yield to maturity3.894%Jul 16, 2025Yield to maturity3.867%Jul 24, 2025Yield to maturity3.894%Aug 1, 2025Yield to maturity3.693%Aug 11, 2025Yield to maturity3.747%Aug 19, 2025Yield to maturity3.717%Aug 27, 2025Yield to maturity3.616%Sep 5, 2025Yield to maturity3.508%Sep 15, 2025Yield to maturity3.519%Sep 23, 2025Yield to maturity3.574%Oct 1, 2025Yield to maturity3.556%Oct 9, 2025Yield to maturity3.612%Oct 20, 2025Yield to maturity3.470%Oct 28, 2025Yield to maturity3.496%Nov 5, 2025Yield to maturity3.629%Nov 14, 2025Yield to maturity3.622%Nov 24, 2025Yield to maturity3.494%Dec 3, 2025Yield to maturity3.494%Dec 11, 2025Yield to maturity3.538%Dec 19, 2025Yield to maturity3.493%Dec 30, 2025Yield to maturity3.461%Jan 8, 2026Yield to maturity3.509%Jan 16, 2026Yield to maturity3.600%Jan 27, 2026Yield to maturity3.580%Feb 4, 2026Yield to maturity3.561%Feb 12, 2026Yield to maturity3.455%Feb 23, 2026Yield to maturity3.427%Mar 3, 2026Yield to maturity3.511%Mar 11, 2026Yield to maturity3.650%Mar 19, 2026Yield to maturity3.811%Mar 27, 2026Yield to maturity3.949%Apr 6, 2026Yield to maturity3.876%Apr 14, 2026Yield to maturity3.783%Apr 22, 2026Yield to maturity3.821%Apr 30, 2026Yield to maturity3.879%May 8, 2026Yield to maturity3.890%May 18, 2026Yield to maturity4.070%May 27, 2026Yield to maturity4.039%Jun 4, 2026Yield to maturity4.042%Jun 12, 2026Yield to maturity4.077%Jun 23, 2026Yield to maturity4.213%Jul 1, 2026Yield to maturity4.198%Jul 10, 2026Yield to maturity4.222%Jul 20, 2026Yield to maturity4.206%Jul 28, 2026Yield to maturity4.280%Aug 5, 2026Yield to maturity4.173%Aug 13, 2026Yield to maturity4.108%Aug 21, 2026Yield to maturity4.196%Aug 31, 2026Yield to maturity4.320%Sep 9, 2026Yield to maturity4.359%

Price history

1,405 trading days to Sep 9, 2026

82.585.087.590.092.595.097.5100.0Feb 1, 2021Sep 9, 2026Feb 1, 2021Close99.938Feb 9, 2021Close99.500Feb 18, 2021Close98.781Feb 26, 2021Close97.406Mar 8, 2021Close96.563Mar 16, 2021Close96.625Mar 24, 2021Close96.688Apr 1, 2021Close96.125Apr 9, 2021Close96.406Apr 19, 2021Close96.750Apr 27, 2021Close96.594May 5, 2021Close97.063May 13, 2021Close96.688May 21, 2021Close96.844Jun 1, 2021Close97.031Jun 9, 2021Close97.719Jun 17, 2021Close97.094Jun 25, 2021Close97.000Jul 6, 2021Close97.969Jul 14, 2021Close98.094Jul 22, 2021Close98.688Jul 30, 2021Close98.844Aug 9, 2021Close98.281Aug 17, 2021Close98.563Aug 25, 2021Close98.063Sep 2, 2021Close98.469Sep 13, 2021Close98.281Sep 21, 2021Close98.188Sep 29, 2021Close96.938Oct 7, 2021Close96.875Oct 18, 2021Close96.375Oct 26, 2021Close96.188Nov 3, 2021Close96.219Nov 12, 2021Close96.094Nov 22, 2021Close95.688Dec 1, 2021Close96.813Dec 9, 2021Close96.344Dec 17, 2021Close96.781Dec 28, 2021Close96.406Jan 5, 2022Close95.344Jan 13, 2022Close95.188Jan 24, 2022Close94.906Feb 1, 2022Close94.438Feb 9, 2022Close93.563Feb 17, 2022Close93.469Feb 28, 2022Close94.188Mar 8, 2022Close93.875Mar 16, 2022Close91.875Mar 24, 2022Close90.938Apr 1, 2022Close90.219Apr 11, 2022Close88.844Apr 20, 2022Close88.594Apr 28, 2022Close88.594May 6, 2022Close87.594May 16, 2022Close88.813May 24, 2022Close89.219Jun 2, 2022Close88.469Jun 10, 2022Close87.031Jun 21, 2022Close86.438Jun 29, 2022Close87.500Jul 8, 2022Close87.688Jul 18, 2022Close88.094Jul 26, 2022Close88.938Aug 3, 2022Close89.219Aug 11, 2022Close88.719Aug 19, 2022Close88.188Aug 29, 2022Close87.406Sep 7, 2022Close87.000Sep 15, 2022Close85.813Sep 23, 2022Close84.594Oct 3, 2022Close84.844Oct 12, 2022Close83.938Oct 20, 2022Close82.594Oct 28, 2022Close83.750Nov 7, 2022Close83.094Nov 16, 2022Close85.500Nov 25, 2022Close85.375Dec 5, 2022Close85.688Dec 13, 2022Close86.375Dec 21, 2022Close85.875Dec 30, 2022Close85.063Jan 10, 2023Close86.313Jan 19, 2023Close87.438Jan 27, 2023Close86.875Feb 6, 2023Close86.156Feb 14, 2023Close85.406Feb 23, 2023Close85.063Mar 3, 2023Close84.531Mar 13, 2023Close86.938Mar 21, 2023Close86.625Mar 29, 2023Close86.906Apr 6, 2023Close88.281Apr 14, 2023Close87.375Apr 24, 2023Close87.438May 2, 2023Close88.031May 10, 2023Close88.438May 18, 2023Close87.188May 26, 2023Close86.219Jun 6, 2023Close86.656Jun 14, 2023Close85.875Jun 23, 2023Close86.219Jul 3, 2023Close85.531Jul 12, 2023Close86.063Jul 20, 2023Close86.031Jul 28, 2023Close85.688Aug 7, 2023Close85.906Aug 15, 2023Close85.219Aug 23, 2023Close85.250Aug 31, 2023Close85.750Sep 11, 2023Close85.219Sep 19, 2023Close84.906Sep 27, 2023Close84.438Oct 5, 2023Close84.594Oct 16, 2023Close84.563Oct 24, 2023Close84.313Nov 1, 2023Close84.906Nov 9, 2023Close85.000Nov 17, 2023Close85.719Nov 28, 2023Close86.281Dec 6, 2023Close86.906Dec 14, 2023Close87.781Dec 22, 2023Close88.000Jan 3, 2024Close88.000Jan 11, 2024Close88.094Jan 22, 2024Close87.813Jan 30, 2024Close87.875Feb 7, 2024Close87.750Feb 15, 2024Close87.219Feb 26, 2024Close86.969Mar 5, 2024Close87.594Mar 13, 2024Close87.469Mar 21, 2024Close87.313Mar 29, 2024Close87.500Apr 8, 2024Close86.875Apr 16, 2024Close86.156Apr 24, 2024Close86.344May 2, 2024Close86.656May 10, 2024Close86.938May 20, 2024Close87.188May 29, 2024Close86.719Jun 6, 2024Close87.781Jun 14, 2024Close88.000Jun 25, 2024Close88.000Jul 3, 2024Close87.906Jul 12, 2024Close88.750Jul 22, 2024Close88.625Jul 30, 2024Close89.094Aug 7, 2024Close90.031Aug 15, 2024Close90.000Aug 23, 2024Close90.531Sep 3, 2024Close90.563Sep 11, 2024Close91.375Sep 19, 2024Close91.344Sep 27, 2024Close91.375Oct 7, 2024Close90.250Oct 16, 2024Close90.469Oct 24, 2024Close90.000Nov 1, 2024Close89.594Nov 12, 2024Close89.344Nov 20, 2024Close89.531Nov 29, 2024Close90.094Dec 9, 2024Close90.219Dec 17, 2024Close89.875Dec 26, 2024Close89.594Jan 6, 2025Close89.781Jan 14, 2025Close89.500Jan 23, 2025Close89.906Jan 31, 2025Close90.188Feb 10, 2025Close90.188Feb 19, 2025Close90.250Feb 27, 2025Close90.938Mar 7, 2025Close91.125Mar 17, 2025Close91.125Mar 25, 2025Close91.344Apr 2, 2025Close91.625Apr 10, 2025Close91.719Apr 18, 2025Close92.000Apr 28, 2025Close92.375May 6, 2025Close92.188May 14, 2025Close91.563May 22, 2025Close91.781Jun 2, 2025Close92.031Jun 10, 2025Close91.938Jun 18, 2025Close92.219Jun 27, 2025Close92.688Jul 8, 2025Close92.406Jul 16, 2025Close92.531Jul 24, 2025Close92.531Aug 1, 2025Close93.063Aug 11, 2025Close93.000Aug 19, 2025Close93.125Aug 27, 2025Close93.406Sep 5, 2025Close93.719Sep 15, 2025Close93.750Sep 23, 2025Close93.688Oct 1, 2025Close93.781Oct 9, 2025Close93.719Oct 20, 2025Close94.094Oct 28, 2025Close94.094Nov 5, 2025Close93.875Nov 14, 2025Close93.969Nov 24, 2025Close94.281Dec 3, 2025Close94.344Dec 11, 2025Close94.313Dec 19, 2025Close94.469Dec 30, 2025Close94.594Jan 8, 2026Close94.563Jan 16, 2026Close94.469Jan 27, 2026Close94.563Feb 4, 2026Close94.656Feb 12, 2026Close94.906Feb 23, 2026Close95.031Mar 3, 2026Close94.938Mar 11, 2026Close94.750Mar 19, 2026Close94.531Mar 27, 2026Close94.375Apr 6, 2026Close94.563Apr 14, 2026Close94.781Apr 22, 2026Close94.781Apr 30, 2026Close94.750May 8, 2026Close94.813May 18, 2026Close94.594May 27, 2026Close94.719Jun 4, 2026Close94.781Jun 12, 2026Close94.813Jun 23, 2026Close94.688Jul 1, 2026Close94.781Jul 10, 2026Close94.844Jul 20, 2026Close94.938Jul 28, 2026Close94.906Aug 5, 2026Close95.125Aug 13, 2026Close95.281Aug 21, 2026Close95.250Aug 31, 2026Close95.156Sep 9, 2026Close95.188
The most recent 20 trading days of prices for 91282CBJ9.
DateBidOfferClose
Sep 9, 202695.20395.18895.188
Sep 8, 202695.21995.21995.188
Sep 4, 202695.23495.21995.219
Sep 3, 202695.23495.21995.219
Sep 2, 202695.15695.15695.156
Sep 1, 202695.17295.15695.125
Aug 31, 202695.18895.18895.156
Aug 28, 202695.20395.18895.156
Aug 27, 202695.31395.31395.281
Aug 26, 202695.31395.31395.281
Aug 25, 202695.31395.31395.313
Aug 24, 202695.28195.28195.250
Aug 21, 202695.26695.25095.250
Aug 20, 202695.29795.28195.281
Aug 19, 202695.28195.28195.281
Aug 18, 202695.29795.28195.281
Aug 17, 202695.28195.28195.250
Aug 14, 202695.29795.28195.250
Aug 13, 202695.26695.25095.281
Aug 12, 202695.20395.18895.188

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 91282CBJ9.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Jan 28, 2021Feb 1, 2021New issue$62.0bn$70.4bn2.30x0.754%

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.