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. For an inflation-linked security the difference is mostly inflation rather than float: Treasury reports what a holder is owed today, which includes the uplift shown as the index ratio above, while the index keeps original par and carries the uplift in the price. The index figures are published per holding.
Inflation-linked measures, October 20, 2026
An inflation-linked security prices off a real curve, so its yield is a real yield, a return above inflation rather than in cash terms, and its principal is indexed. The figures below are in REAL terms unless labeled otherwise.
Real yield
2.502%
Index ratio
2.0688
Real duration
1.439 yr
DV01
0.0146
Convexity
0.028
Real clean price
101.625
Accrued (real)
0.060
Real dirty price
101.685
Indexed principal
206.877
Money clean price
210.239
The index ratio is a multiplier, not a percentage: 2.0688 means the principal is worth that many times its original face today. So the real clean price of 101.625 is not what a buyer pays , multiply by the ratio to get 210.239 per 100 of original face.
Against the fitted real curve
Priced 21.3 bp cheap to the real curve on that day, 31.16 cents per 100 of face.
That is 4.78 standard deviations from its own typical residual.
Real yield, 4,536 observations
Price history
4,536 trading days to Oct 20, 2026
The most recent 20 trading days of prices for 912810FD5.
Date
Bid
Offer
Close
Oct 20, 2026
101.672
101.625
101.625
Oct 19, 2026
101.703
101.656
101.656
Oct 16, 2026
101.719
101.656
101.688
Oct 15, 2026
101.625
101.563
101.594
Oct 14, 2026
101.516
101.469
101.531
Oct 13, 2026
101.531
101.469
101.469
Oct 9, 2026
101.547
101.500
101.500
Oct 8, 2026
101.594
101.531
101.594
Oct 7, 2026
101.547
101.500
101.531
Oct 6, 2026
101.547
101.500
101.500
Oct 5, 2026
101.531
101.500
101.469
Oct 2, 2026
101.516
101.469
101.469
Oct 1, 2026
101.547
101.500
101.594
Sep 30, 2026
101.422
101.375
101.344
Sep 29, 2026
101.266
101.219
101.313
Sep 28, 2026
101.328
101.281
101.250
Sep 25, 2026
101.391
101.344
101.344
Sep 24, 2026
101.359
101.313
101.281
Sep 23, 2026
101.328
101.281
101.281
Sep 22, 2026
101.438
101.406
101.406
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.
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.