Floating rate note · Matured

9128283T5

Original term
2-Year
Maturity
Jan 31, 2020
Coupon
Pays
Quarterly
Dated
Jan 31, 2018
First coupon
Apr 30, 2018
Priced through
Jan 30, 2020
Analyzed through
not analyzed

Floating rate measures, January 29, 2020

A floating-rate note resets quarterly against the 13-week bill, so it has no yield to maturity: the cashflow schedule a yield would describe does not exist. What it has instead is a spread, the margin a buyer earns over that reference rate, and a sensitivity to that spread rather than to the level of rates.

Discount margin
1.7 bp
Spread at auction
0.0 bp
Index rate
1.536%
Spread duration
0.003 yr
Spread DV01
0.0000
Clean price
100.000
Accrued
0.391
Dirty price
100.391
Rate duration
0.0000 yr

Rate duration is almost zero, and that is the instrument rather than a missing number: because the coupon resets, the price barely moves when the level of rates moves. Spread duration is the one that matters here. It says how much the price moves if the market demands a wider margin.

Its current margin is -1.37 standard deviations from its own typical margin.

Discount margin, 498 observations

-5 bp0 bp5 bp10 bp15 bp20 bpJan 31, 2018Jan 29, 2020Jan 31, 2018Discount margin0.3 bpFeb 16, 2018Discount margin0.7 bpMar 7, 2018Discount margin1.7 bpMar 23, 2018Discount margin3.2 bpApr 11, 2018Discount margin3.2 bpApr 27, 2018Discount margin1.8 bpMay 15, 2018Discount margin0.8 bpJun 1, 2018Discount margin1.0 bpJun 19, 2018Discount margin0.7 bpJul 6, 2018Discount margin1.2 bpJul 24, 2018Discount margin1.7 bpAug 9, 2018Discount margin1.2 bpAug 27, 2018Discount margin1.2 bpSep 13, 2018Discount margin0.5 bpOct 1, 2018Discount margin1.0 bpOct 18, 2018Discount margin0.8 bpNov 5, 2018Discount margin-0.3 bpNov 23, 2018Discount margin-1.5 bpDec 12, 2018Discount margin-1.0 bpDec 31, 2018Discount margin5.0 bpJan 17, 2019Discount margin4.0 bpFeb 5, 2019Discount margin4.1 bpFeb 22, 2019Discount margin4.3 bpMar 12, 2019Discount margin4.4 bpMar 28, 2019Discount margin7.5 bpApr 15, 2019Discount margin5.2 bpMay 2, 2019Discount margin5.3 bpMay 20, 2019Discount margin4.8 bpJun 6, 2019Discount margin4.2 bpJun 24, 2019Discount margin8.8 bpJul 11, 2019Discount margin11.0 bpJul 29, 2019Discount margin13.0 bpAug 14, 2019Discount margin13.2 bpAug 30, 2019Discount margin13.7 bpSep 18, 2019Discount margin14.7 bpOct 4, 2019Discount margin13.5 bpOct 23, 2019Discount margin15.8 bpNov 8, 2019Discount margin3.7 bpNov 27, 2019Discount margin3.3 bpDec 16, 2019Discount margin4.2 bpJan 3, 2020Discount margin3.0 bpJan 22, 2020Discount margin3.3 bpJan 29, 2020Discount margin1.7 bp

Price history

499 trading days to Jan 30, 2020

99.9099.9299.9499.9699.98100.00100.02100.04Jan 31, 2018Jan 30, 2020Jan 31, 2018Close99.995Feb 16, 2018Close99.985Mar 7, 2018Close99.966Mar 23, 2018Close99.940Apr 11, 2018Close99.941Apr 27, 2018Close99.969May 15, 2018Close99.987Jun 1, 2018Close99.983Jun 19, 2018Close99.987Jul 6, 2018Close99.980Jul 24, 2018Close99.973Aug 9, 2018Close99.981Aug 27, 2018Close99.982Sep 13, 2018Close99.992Oct 1, 2018Close99.986Oct 18, 2018Close99.990Nov 5, 2018Close100.003Nov 23, 2018Close100.017Dec 12, 2018Close100.010Dec 31, 2018Close99.945Jan 17, 2019Close99.958Feb 5, 2019Close99.960Feb 22, 2019Close99.960Mar 12, 2019Close99.960Mar 28, 2019Close99.936Apr 15, 2019Close99.958May 2, 2019Close99.961May 20, 2019Close99.966Jun 6, 2019Close99.971Jun 24, 2019Close99.946Jul 11, 2019Close99.938Jul 29, 2019Close99.934Aug 14, 2019Close99.938Aug 30, 2019Close99.942Sep 18, 2019Close99.945Oct 4, 2019Close99.956Oct 23, 2019Close99.957Nov 8, 2019Close99.992Nov 27, 2019Close99.994Dec 16, 2019Close99.994Jan 3, 2020Close99.998Jan 22, 2020Close99.999Jan 30, 2020Close100.000
The most recent 20 trading days of prices for 9128283T5.
DateBidOfferClose
Jan 30, 2020100.000100.000
Jan 29, 2020100.000100.000
Jan 28, 2020100.000100.000
Jan 27, 2020100.000100.000
Jan 24, 2020100.000100.000
Jan 23, 202099.99999.999
Jan 22, 202099.99999.999
Jan 21, 202099.99999.999
Jan 17, 202099.99999.999
Jan 16, 202099.99899.999
Jan 15, 202099.99899.998
Jan 14, 202099.99899.998
Jan 13, 202099.99899.998
Jan 10, 202099.99899.999
Jan 9, 202099.99899.998
Jan 8, 202099.99899.998
Jan 7, 202099.99899.998
Jan 6, 202099.99899.998
Jan 3, 202099.99799.998
Jan 2, 202099.99699.997

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 9128283T5.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Jan 24, 2018Jan 31, 2018New issue$15.0bn$17.2bn3.38x
Feb 21, 2018Feb 23, 2018Reopening$15.0bn$15.0bn2.75x
Mar 28, 2018Apr 2, 2018Reopening$15.0bn$17.6bn2.78x

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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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.