Floating rate note · Matured

9128285Y2

Original term
2-Year
Maturity
Jan 31, 2021
Coupon
Pays
Quarterly
Dated
Jan 31, 2019
First coupon
Apr 30, 2019
Priced through
Jan 29, 2021
Analyzed through
not analyzed

Floating rate measures, January 28, 2021

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
-3.5 bp
Spread at auction
11.5 bp
Index rate
0.080%
Spread duration
0.006 yr
Spread DV01
0.0001
Clean price
100.001
Accrued
0.051
Dirty price
100.052
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 -1.58 standard deviations from its own typical margin.

Discount margin, 499 observations

-5 bp0 bp5 bp10 bp15 bp20 bp25 bpJan 31, 2019Jan 28, 2021Jan 31, 2019Discount margin12.0 bpFeb 19, 2019Discount margin12.8 bpMar 7, 2019Discount margin11.8 bpMar 25, 2019Discount margin19.3 bpApr 10, 2019Discount margin12.0 bpApr 29, 2019Discount margin12.0 bpMay 15, 2019Discount margin11.8 bpJun 3, 2019Discount margin11.7 bpJun 19, 2019Discount margin17.5 bpJul 8, 2019Discount margin17.5 bpJul 24, 2019Discount margin18.5 bpAug 9, 2019Discount margin19.0 bpAug 27, 2019Discount margin22.7 bpSep 13, 2019Discount margin21.3 bpOct 1, 2019Discount margin21.3 bpOct 18, 2019Discount margin23.5 bpNov 5, 2019Discount margin20.0 bpNov 22, 2019Discount margin17.3 bpDec 11, 2019Discount margin15.8 bpDec 30, 2019Discount margin17.1 bpJan 16, 2020Discount margin11.8 bpFeb 4, 2020Discount margin9.1 bpFeb 21, 2020Discount margin8.3 bpMar 10, 2020Discount margin12.0 bpMar 26, 2020Discount margin10.3 bpApr 14, 2020Discount margin6.0 bpApr 30, 2020Discount margin2.7 bpMay 18, 2020Discount margin2.0 bpJun 4, 2020Discount margin1.7 bpJun 22, 2020Discount margin2.3 bpJul 9, 2020Discount margin1.8 bpJul 27, 2020Discount margin1.9 bpAug 12, 2020Discount margin2.1 bpAug 28, 2020Discount margin1.0 bpSep 16, 2020Discount margin1.0 bpOct 2, 2020Discount margin0.7 bpOct 21, 2020Discount margin0.9 bpNov 6, 2020Discount margin0.5 bpNov 25, 2020Discount margin-1.0 bpDec 14, 2020Discount margin-0.0 bpDec 31, 2020Discount margin-1.5 bpJan 20, 2021Discount margin1.0 bpJan 28, 2021Discount margin-3.5 bp

Price history

500 trading days to Jan 29, 2021

99.8099.8599.9099.95100.00100.05100.10Jan 31, 2019Jan 29, 2021Jan 31, 2019Close99.990Feb 19, 2019Close99.975Mar 7, 2019Close99.994Mar 25, 2019Close99.856Apr 10, 2019Close99.990Apr 29, 2019Close99.991May 15, 2019Close99.994Jun 3, 2019Close99.996Jun 19, 2019Close99.903Jul 8, 2019Close99.906Jul 24, 2019Close99.894Aug 9, 2019Close99.890Aug 27, 2019Close99.839Sep 13, 2019Close99.865Oct 1, 2019Close99.869Oct 18, 2019Close99.846Nov 5, 2019Close99.895Nov 22, 2019Close99.931Dec 11, 2019Close99.951Dec 30, 2019Close99.939Jan 16, 2020Close99.997Feb 4, 2020Close100.024Feb 21, 2020Close100.030Mar 10, 2020Close99.995Mar 26, 2020Close100.011Apr 14, 2020Close100.044Apr 30, 2020Close100.067May 18, 2020Close100.068Jun 4, 2020Close100.065Jun 22, 2020Close100.057Jul 9, 2020Close100.055Jul 27, 2020Close100.050Aug 12, 2020Close100.045Aug 28, 2020Close100.045Sep 16, 2020Close100.040Oct 2, 2020Close100.035Oct 21, 2020Close100.030Nov 6, 2020Close100.025Nov 25, 2020Close100.023Dec 14, 2020Close100.015Dec 31, 2020Close100.010Jan 20, 2021Close100.003Jan 29, 2021Close100.000
The most recent 20 trading days of prices for 9128285Y2.
DateBidOfferClose
Jan 29, 2021100.001100.000
Jan 28, 2021100.001100.001
Jan 27, 2021100.001100.001
Jan 26, 2021100.001100.001
Jan 25, 2021100.002100.001
Jan 22, 2021100.002100.002
Jan 21, 2021100.003100.003
Jan 20, 2021100.003100.003
Jan 19, 2021100.003100.003
Jan 15, 2021100.004100.003
Jan 14, 2021100.005100.005
Jan 13, 2021100.005100.005
Jan 12, 2021100.005100.005
Jan 11, 2021100.006100.006
Jan 8, 2021100.006100.006
Jan 7, 2021100.007100.007
Jan 6, 2021100.010100.007
Jan 5, 2021100.010100.010
Jan 4, 2021100.010100.010
Dec 31, 2020100.010100.010

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 9128285Y2.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Jan 29, 2019Jan 31, 2019New issue$20.0bn$20.0bn2.89x
Feb 20, 2019Feb 22, 2019Reopening$18.0bn$18.0bn2.70x
Mar 27, 2019Mar 29, 2019Reopening$18.0bn$18.0bn3.78x

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.