Treasury note · Matured

91282CCW9 · 0.75% due August 31, 2026

Original term
5-Year
Maturity
Aug 31, 2026
Coupon
0.750%
Pays
Semi-Annual
Dated
Aug 31, 2021
First coupon
Feb 28, 2022
Priced through
Aug 28, 2026
Analyzed through
Aug 27, 2026

Still priced, no longer analyzed. Risk numbers below are as of Aug 27, 2026, analytics stop about three months before maturity, because a security with one cashflow left does not have a meaningful yield curve exposure.

Risk, August 27, 2026

Yield to maturity
withheld
Modified duration
0.008 yr
DV01
0.0001
Convexity
0.000
Dirty price
100.338

Yield and duration are withheld this close to maturity, not missing. Inside a month a Treasury trades on settlement mechanics rather than on yield, and its price is a rounding of par, annualizing a two-day stub produces a number in the tens of percent that would be arithmetically correct and completely misleading. The price, the residual and the key rate durations below are unaffected.

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. All of it sits at 3M. For a security with a single remaining cashflow that is the true shape, not missing data.

Against the fitted curve

Priced 0.65 cents per 100 of face cheap to the curve on that day.

Shown as a price rather than a yield. This security was close enough to maturity that annualizing is meaningless, the same reason it carries no yield to maturity above, and the same difference quoted in basis points would read as an enormous mispricing rather than the few cents it is.

Yield to maturity, 1,249 observations

0%1%2%3%4%5%6%Aug 31, 2021Aug 27, 2026Aug 31, 2021Yield to maturity0.769%Sep 9, 2021Yield to maturity0.789%Sep 17, 2021Yield to maturity0.866%Sep 27, 2021Yield to maturity0.978%Oct 5, 2021Yield to maturity0.973%Oct 14, 2021Yield to maturity1.033%Oct 22, 2021Yield to maturity1.202%Nov 1, 2021Yield to maturity1.177%Nov 9, 2021Yield to maturity1.058%Nov 18, 2021Yield to maturity1.209%Nov 29, 2021Yield to maturity1.164%Dec 7, 2021Yield to maturity1.248%Dec 15, 2021Yield to maturity1.251%Dec 23, 2021Yield to maturity1.240%Jan 3, 2022Yield to maturity1.341%Jan 11, 2022Yield to maturity1.493%Jan 20, 2022Yield to maturity1.598%Jan 28, 2022Yield to maturity1.603%Feb 7, 2022Yield to maturity1.746%Feb 15, 2022Yield to maturity1.951%Feb 24, 2022Yield to maturity1.853%Mar 4, 2022Yield to maturity1.658%Mar 14, 2022Yield to maturity2.115%Mar 22, 2022Yield to maturity2.431%Mar 30, 2022Yield to maturity2.502%Apr 7, 2022Yield to maturity2.740%Apr 18, 2022Yield to maturity2.802%Apr 26, 2022Yield to maturity2.812%May 4, 2022Yield to maturity2.945%May 12, 2022Yield to maturity2.825%May 20, 2022Yield to maturity2.829%May 31, 2022Yield to maturity2.833%Jun 8, 2022Yield to maturity3.052%Jun 16, 2022Yield to maturity3.395%Jun 27, 2022Yield to maturity3.268%Jul 6, 2022Yield to maturity2.992%Jul 14, 2022Yield to maturity3.123%Jul 22, 2022Yield to maturity2.915%Aug 1, 2022Yield to maturity2.738%Aug 9, 2022Yield to maturity3.086%Aug 17, 2022Yield to maturity3.168%Aug 25, 2022Yield to maturity3.288%Sep 2, 2022Yield to maturity3.414%Sep 13, 2022Yield to maturity3.701%Sep 21, 2022Yield to maturity3.902%Sep 29, 2022Yield to maturity4.125%Oct 7, 2022Yield to maturity4.284%Oct 18, 2022Yield to maturity4.371%Oct 26, 2022Yield to maturity4.353%Nov 3, 2022Yield to maturity4.539%Nov 14, 2022Yield to maturity4.160%Nov 22, 2022Yield to maturity4.160%Dec 1, 2022Yield to maturity3.872%Dec 9, 2022Yield to maturity3.943%Dec 19, 2022Yield to maturity3.894%Dec 28, 2022Yield to maturity4.123%Jan 6, 2023Yield to maturity3.882%Jan 17, 2023Yield to maturity3.764%Jan 25, 2023Yield to maturity3.742%Feb 2, 2023Yield to maturity3.661%Feb 10, 2023Yield to maturity4.120%Feb 21, 2023Yield to maturity4.372%Mar 1, 2023Yield to maturity4.520%Mar 9, 2023Yield to maturity4.501%Mar 17, 2023Yield to maturity3.682%Mar 27, 2023Yield to maturity3.794%Apr 4, 2023Yield to maturity3.583%Apr 12, 2023Yield to maturity3.664%Apr 20, 2023Yield to maturity3.842%Apr 28, 2023Yield to maturity3.728%May 8, 2023Yield to maturity3.673%May 16, 2023Yield to maturity3.713%May 24, 2023Yield to maturity4.005%Jun 2, 2023Yield to maturity4.101%Jun 12, 2023Yield to maturity4.158%Jun 21, 2023Yield to maturity4.251%Jun 29, 2023Yield to maturity4.469%Jul 10, 2023Yield to maturity4.527%Jul 18, 2023Yield to maturity4.322%Jul 26, 2023Yield to maturity4.452%Aug 3, 2023Yield to maturity4.560%Aug 11, 2023Yield to maturity4.570%Aug 21, 2023Yield to maturity4.694%Aug 29, 2023Yield to maturity4.565%Sep 7, 2023Yield to maturity4.658%Sep 15, 2023Yield to maturity4.743%Sep 25, 2023Yield to maturity4.860%Oct 3, 2023Yield to maturity4.978%Oct 12, 2023Yield to maturity4.876%Oct 20, 2023Yield to maturity4.953%Oct 30, 2023Yield to maturity4.896%Nov 7, 2023Yield to maturity4.710%Nov 15, 2023Yield to maturity4.716%Nov 24, 2023Yield to maturity4.720%Dec 4, 2023Yield to maturity4.438%Dec 12, 2023Yield to maturity4.494%Dec 20, 2023Yield to maturity4.143%Dec 29, 2023Yield to maturity4.080%Jan 9, 2024Yield to maturity4.187%Jan 18, 2024Yield to maturity4.206%Jan 26, 2024Yield to maturity4.230%Feb 5, 2024Yield to maturity4.328%Feb 13, 2024Yield to maturity4.526%Feb 22, 2024Yield to maturity4.563%Mar 1, 2024Yield to maturity4.420%Mar 11, 2024Yield to maturity4.396%Mar 19, 2024Yield to maturity4.586%Mar 27, 2024Yield to maturity4.490%Apr 4, 2024Yield to maturity4.582%Apr 12, 2024Yield to maturity4.835%Apr 22, 2024Yield to maturity4.918%Apr 30, 2024Yield to maturity4.987%May 8, 2024Yield to maturity4.781%May 16, 2024Yield to maturity4.727%May 24, 2024Yield to maturity4.874%Jun 4, 2024Yield to maturity4.725%Jun 12, 2024Yield to maturity4.685%Jun 21, 2024Yield to maturity4.642%Jul 1, 2024Yield to maturity4.746%Jul 10, 2024Yield to maturity4.580%Jul 18, 2024Yield to maturity4.438%Jul 26, 2024Yield to maturity4.387%Aug 5, 2024Yield to maturity3.876%Aug 13, 2024Yield to maturity3.926%Aug 21, 2024Yield to maturity3.910%Aug 29, 2024Yield to maturity3.927%Sep 9, 2024Yield to maturity3.683%Sep 17, 2024Yield to maturity3.612%Sep 25, 2024Yield to maturity3.592%Oct 3, 2024Yield to maturity3.732%Oct 11, 2024Yield to maturity3.979%Oct 22, 2024Yield to maturity4.072%Oct 30, 2024Yield to maturity4.187%Nov 7, 2024Yield to maturity4.248%Nov 18, 2024Yield to maturity4.327%Nov 26, 2024Yield to maturity4.333%Dec 5, 2024Yield to maturity4.208%Dec 13, 2024Yield to maturity4.264%Dec 23, 2024Yield to maturity4.371%Jan 2, 2025Yield to maturity4.267%Jan 10, 2025Yield to maturity4.389%Jan 21, 2025Yield to maturity4.298%Jan 29, 2025Yield to maturity4.241%Feb 6, 2025Yield to maturity4.247%Feb 14, 2025Yield to maturity4.295%Feb 25, 2025Yield to maturity4.145%Mar 5, 2025Yield to maturity4.059%Mar 13, 2025Yield to maturity4.017%Mar 21, 2025Yield to maturity4.032%Mar 31, 2025Yield to maturity3.964%Apr 8, 2025Yield to maturity3.822%Apr 16, 2025Yield to maturity3.895%Apr 24, 2025Yield to maturity3.921%May 2, 2025Yield to maturity3.987%May 12, 2025Yield to maturity4.092%May 20, 2025Yield to maturity4.097%May 29, 2025Yield to maturity4.136%Jun 6, 2025Yield to maturity4.184%Jun 16, 2025Yield to maturity4.136%Jun 25, 2025Yield to maturity3.981%Jul 3, 2025Yield to maturity4.094%Jul 14, 2025Yield to maturity4.071%Jul 22, 2025Yield to maturity4.046%Jul 30, 2025Yield to maturity4.174%Aug 7, 2025Yield to maturity3.964%Aug 15, 2025Yield to maturity3.953%Aug 25, 2025Yield to maturity3.957%Sep 3, 2025Yield to maturity3.871%Sep 11, 2025Yield to maturity3.705%Sep 19, 2025Yield to maturity3.722%Sep 29, 2025Yield to maturity3.794%Oct 7, 2025Yield to maturity3.723%Oct 16, 2025Yield to maturity3.620%Oct 24, 2025Yield to maturity3.676%Nov 3, 2025Yield to maturity3.755%Nov 12, 2025Yield to maturity3.726%Nov 20, 2025Yield to maturity3.727%Dec 1, 2025Yield to maturity3.718%Dec 9, 2025Yield to maturity3.719%Dec 17, 2025Yield to maturity3.581%Dec 26, 2025Yield to maturity3.613%Jan 6, 2026Yield to maturity3.623%Jan 14, 2026Yield to maturity3.622%Jan 23, 2026Yield to maturity3.661%Feb 2, 2026Yield to maturity3.661%Feb 10, 2026Yield to maturity3.661%Feb 19, 2026Yield to maturity3.677%Feb 27, 2026Yield to maturity3.710%Mar 9, 2026Yield to maturity3.708%Mar 17, 2026Yield to maturity3.707%Mar 25, 2026Yield to maturity3.781%Apr 2, 2026Yield to maturity3.705%Apr 10, 2026Yield to maturity3.746%Apr 20, 2026Yield to maturity3.748%Apr 28, 2026Yield to maturity3.751%May 6, 2026Yield to maturity3.754%May 14, 2026Yield to maturity3.759%May 22, 2026Yield to maturity3.736%Jun 2, 2026Yield to maturity3.742%Jun 10, 2026Yield to maturity3.748%Jun 18, 2026Yield to maturity3.885%Jun 29, 2026Yield to maturity3.914%Jul 8, 2026Yield to maturity3.794%Jul 16, 2026Yield to maturity3.820%Jul 24, 2026Yield to maturity4.036%

Price history

1,250 trading days to Aug 28, 2026

85.087.590.092.595.097.5100.0Aug 31, 2021Aug 28, 2026Aug 31, 2021Close99.906Sep 9, 2021Close99.813Sep 17, 2021Close99.438Sep 27, 2021Close98.906Oct 5, 2021Close98.938Oct 14, 2021Close98.656Oct 22, 2021Close97.875Nov 1, 2021Close98.000Nov 9, 2021Close98.563Nov 18, 2021Close97.875Nov 29, 2021Close98.094Dec 7, 2021Close97.719Dec 15, 2021Close97.719Dec 23, 2021Close97.781Jan 3, 2022Close97.344Jan 11, 2022Close96.688Jan 20, 2022Close96.250Jan 28, 2022Close96.250Feb 7, 2022Close95.656Feb 15, 2022Close94.813Feb 24, 2022Close95.250Mar 4, 2022Close96.094Mar 14, 2022Close94.219Mar 22, 2022Close92.969Mar 30, 2022Close92.719Apr 7, 2022Close91.813Apr 18, 2022Close91.625Apr 26, 2022Close91.625May 4, 2022Close91.156May 12, 2022Close91.656May 20, 2022Close91.688May 31, 2022Close91.719Jun 8, 2022Close90.938Jun 16, 2022Close89.719Jun 27, 2022Close90.250Jul 6, 2022Close91.313Jul 14, 2022Close90.875Jul 22, 2022Close91.688Aug 1, 2022Close92.375Aug 9, 2022Close91.156Aug 17, 2022Close90.906Aug 25, 2022Close90.531Sep 2, 2022Close90.156Sep 13, 2022Close89.219Sep 21, 2022Close88.594Sep 29, 2022Close87.906Oct 7, 2022Close87.469Oct 18, 2022Close87.250Oct 26, 2022Close87.375Nov 3, 2022Close86.844Nov 14, 2022Close88.156Nov 22, 2022Close88.219Dec 1, 2022Close89.219Dec 9, 2022Close89.063Dec 19, 2022Close89.281Dec 28, 2022Close88.625Jan 6, 2023Close89.469Jan 17, 2023Close89.906Jan 25, 2023Close90.031Feb 2, 2023Close90.344Feb 10, 2023Close89.000Feb 21, 2023Close88.313Mar 1, 2023Close87.938Mar 9, 2023Close88.063Mar 17, 2023Close90.594Mar 27, 2023Close90.313Apr 4, 2023Close91.000Apr 12, 2023Close90.813Apr 20, 2023Close90.344Apr 28, 2023Close90.750May 8, 2023Close90.969May 16, 2023Close90.906May 24, 2023Close90.125Jun 2, 2023Close89.938Jun 12, 2023Close89.844Jun 21, 2023Close89.656Jun 29, 2023Close89.125Jul 10, 2023Close89.063Jul 18, 2023Close89.688Jul 26, 2023Close89.406Aug 3, 2023Close89.188Aug 11, 2023Close89.250Aug 21, 2023Close89.000Aug 29, 2023Close89.406Sep 7, 2023Close89.250Sep 15, 2023Close89.125Sep 25, 2023Close88.906Oct 3, 2023Close88.688Oct 12, 2023Close89.031Oct 20, 2023Close88.938Oct 30, 2023Close89.156Nov 7, 2023Close89.688Nov 15, 2023Close89.750Nov 24, 2023Close89.844Dec 4, 2023Close90.594Dec 12, 2023Close90.531Dec 20, 2023Close91.438Dec 29, 2023Close91.688Jan 9, 2024Close91.500Jan 18, 2024Close91.531Jan 26, 2024Close91.563Feb 5, 2024Close91.406Feb 13, 2024Close91.031Feb 22, 2024Close91.031Mar 1, 2024Close91.438Mar 11, 2024Close91.563Mar 19, 2024Close91.219Mar 27, 2024Close91.500Apr 4, 2024Close91.375Apr 12, 2024Close90.938Apr 22, 2024Close90.844Apr 30, 2024Close90.781May 8, 2024Close91.281May 16, 2024Close91.469May 24, 2024Close91.281Jun 4, 2024Close91.656Jun 12, 2024Close91.813Jun 21, 2024Close92.000Jul 1, 2024Close91.875Jul 10, 2024Close92.281Jul 18, 2024Close92.625Jul 26, 2024Close92.813Aug 5, 2024Close93.844Aug 13, 2024Close93.813Aug 21, 2024Close93.906Aug 29, 2024Close93.938Sep 9, 2024Close94.469Sep 17, 2024Close94.656Sep 25, 2024Close94.750Oct 3, 2024Close94.563Oct 11, 2024Close94.219Oct 22, 2024Close94.125Oct 30, 2024Close94.000Nov 7, 2024Close93.969Nov 18, 2024Close93.938Nov 26, 2024Close94.000Dec 5, 2024Close94.281Dec 13, 2024Close94.281Dec 23, 2024Close94.188Jan 2, 2025Close94.438Jan 10, 2025Close94.344Jan 21, 2025Close94.563Jan 29, 2025Close94.719Feb 6, 2025Close94.781Feb 14, 2025Close94.813Feb 25, 2025Close95.094Mar 5, 2025Close95.281Mar 13, 2025Close95.406Mar 21, 2025Close95.469Mar 31, 2025Close95.625Apr 8, 2025Close95.875Apr 16, 2025Close95.844Apr 24, 2025Close95.875May 2, 2025Close95.875May 12, 2025Close95.813May 20, 2025Close95.875May 29, 2025Close95.906Jun 6, 2025Close95.938Jun 16, 2025Close96.063Jun 25, 2025Close96.313Jul 3, 2025Close96.281Jul 14, 2025Close96.375Jul 22, 2025Close96.469Jul 30, 2025Close96.406Aug 7, 2025Close96.688Aug 15, 2025Close96.781Aug 25, 2025Close96.844Sep 3, 2025Close97.000Sep 11, 2025Close97.219Sep 19, 2025Close97.281Sep 29, 2025Close97.281Oct 7, 2025Close97.406Oct 16, 2025Close97.563Oct 24, 2025Close97.594Nov 3, 2025Close97.594Nov 12, 2025Close97.688Nov 20, 2025Close97.750Dec 1, 2025Close97.844Dec 9, 2025Close97.906Dec 17, 2025Close98.063Dec 26, 2025Close98.125Jan 6, 2026Close98.188Jan 14, 2026Close98.250Jan 23, 2026Close98.313Feb 2, 2026Close98.375Feb 10, 2026Close98.438Feb 19, 2026Close98.500Feb 27, 2026Close98.563Mar 9, 2026Close98.625Mar 17, 2026Close98.688Mar 25, 2026Close98.719Apr 2, 2026Close98.813Apr 10, 2026Close98.875Apr 20, 2026Close98.938Apr 28, 2026Close99.000May 6, 2026Close99.063May 14, 2026Close99.125May 22, 2026Close99.219Jun 2, 2026Close99.281Jun 10, 2026Close99.344Jun 18, 2026Close99.406Jun 29, 2026Close99.469Jul 8, 2026Close99.563Jul 16, 2026Close99.625Jul 24, 2026Close99.688Aug 3, 2026Close99.781Aug 11, 2026Close99.844Aug 19, 2026Close99.906Aug 27, 2026Close99.969Aug 28, 2026Close100.000
The most recent 20 trading days of prices for 91282CCW9.
DateBidOfferClose
Aug 28, 2026–99.938100.000
Aug 27, 2026–99.96999.969
Aug 26, 2026–99.96999.969
Aug 25, 2026–99.96999.938
Aug 24, 2026–99.93899.938
Aug 21, 2026–99.93899.938
Aug 20, 2026–99.90699.906
Aug 19, 2026–99.90699.906
Aug 18, 2026–99.90699.906
Aug 17, 2026–99.87599.875
Aug 14, 2026–99.87599.875
Aug 13, 2026–99.84499.844
Aug 12, 2026–99.84499.844
Aug 11, 2026–99.84499.844
Aug 10, 2026–99.84499.844
Aug 7, 2026–99.81399.813
Aug 6, 2026–99.81399.813
Aug 5, 2026–99.78199.781
Aug 4, 2026–99.78199.781
Aug 3, 2026–99.78199.781

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.

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 91282CCW9.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Aug 25, 2021Aug 31, 2021New issue$61.0bn$68.7bn2.35x0.831%

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.