Inflation-linked (TIPS) · Matured

912828B25 · 0.625% due January 15, 2024

Original term
10-Year
Maturity
Jan 15, 2024
Coupon
0.625%
Pays
Semi-Annual
Dated
Jan 15, 2014
First coupon
Jul 15, 2014
Priced through
Jan 12, 2024
Analyzed through
not analyzed

Inflation-linked measures, January 11, 2024

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
withheld
Index ratio
1.3177
Real duration
0.008 yr
DV01
0.0001
Convexity
0.000
Real clean price
99.875
Accrued (real)
0.307
Real dirty price
100.182
Indexed principal
131.766
Money clean price
131.602

The index ratio is a multiplier, not a percentage: 1.3177 means the principal is worth that many times its original face today. So the real clean price of 99.875 is not what a buyer pays , multiply by the ratio to get 131.602 per 100 of original face.

Against the fitted real curve

Priced 10.55 cents per 100 of face cheap to the real curve on that day.

Shown as a price rather than a yield. Less than a month of this security's life remained, and annualizing a stub that short is arithmetic rather than information, the same reason its real yield is withheld above.

Real yield, 2,487 observations

-4%-2%0%2%4%6%8%Jan 31, 2014Jan 11, 2024Jan 31, 2014Real yield0.528%Apr 24, 2014Real yield0.477%Jul 16, 2014Real yield0.294%Oct 7, 2014Real yield0.460%Jan 2, 2015Real yield0.455%Mar 26, 2015Real yield0.178%Jun 16, 2015Real yield0.399%Sep 4, 2015Real yield0.667%Nov 30, 2015Real yield0.641%Feb 23, 2016Real yield0.399%May 13, 2016Real yield0.049%Aug 4, 2016Real yield0.032%Oct 26, 2016Real yield-0.024%Jan 20, 2017Real yield0.277%Apr 12, 2017Real yield0.206%Jul 5, 2017Real yield0.406%Sep 25, 2017Real yield0.196%Dec 15, 2017Real yield0.370%Mar 12, 2018Real yield0.576%Jun 1, 2018Real yield0.682%Aug 22, 2018Real yield0.714%Nov 14, 2018Real yield1.074%Feb 8, 2019Real yield0.696%May 2, 2019Real yield0.531%Jul 24, 2019Real yield0.225%Oct 15, 2019Real yield0.314%Jan 8, 2020Real yield0.072%Mar 31, 2020Real yield0.227%Jun 22, 2020Real yield-0.783%Sep 11, 2020Real yield-1.259%Dec 4, 2020Real yield-1.415%Mar 1, 2021Real yield-2.174%May 19, 2021Real yield-2.497%Aug 10, 2021Real yield-2.288%Nov 1, 2021Real yield-2.411%Jan 25, 2022Real yield-2.245%Apr 18, 2022Real yield-2.008%Jul 11, 2022Real yield-0.120%Sep 29, 2022Real yield2.481%Dec 22, 2022Real yield2.758%Mar 17, 2023Real yield1.584%Jun 7, 2023Real yield3.427%Aug 29, 2023Real yield4.434%Nov 20, 2023Real yield6.098%

Price history

2,488 trading days to Jan 12, 2024

95.097.5100.0102.5105.0107.5110.0Jan 31, 2014Jan 12, 2024Jan 31, 2014Close100.938Apr 24, 2014Close101.406Jul 16, 2014Close103.094Oct 7, 2014Close101.500Jan 2, 2015Close101.500Mar 26, 2015Close103.906Jun 16, 2015Close101.906Sep 4, 2015Close99.656Nov 30, 2015Close99.875Feb 23, 2016Close101.750May 13, 2016Close104.406Aug 4, 2016Close104.406Oct 26, 2016Close104.688Jan 20, 2017Close102.406Apr 12, 2017Close102.813Jul 5, 2017Close101.406Sep 25, 2017Close102.688Dec 15, 2017Close101.531Mar 12, 2018Close100.281Jun 1, 2018Close99.688Aug 22, 2018Close99.531Nov 14, 2018Close97.750Feb 8, 2019Close99.656May 2, 2019Close100.438Jul 24, 2019Close101.781Oct 15, 2019Close101.313Jan 8, 2020Close102.219Mar 31, 2020Close101.500Jun 22, 2020Close105.094Sep 11, 2020Close106.438Dec 4, 2020Close106.500Mar 1, 2021Close108.344May 19, 2021Close108.625Aug 10, 2021Close107.313Nov 1, 2021Close106.906Jan 25, 2022Close105.813Apr 18, 2022Close104.688Jul 11, 2022Close101.125Sep 29, 2022Close97.656Dec 22, 2022Close97.781Mar 17, 2023Close99.219Jun 7, 2023Close98.344Aug 29, 2023Close98.594Nov 20, 2023Close99.188Jan 12, 2024Close100.000
The most recent 20 trading days of prices for 912828B25.
DateBidOfferClose
Jan 12, 202499.875100.000
Jan 11, 202499.87599.875
Jan 10, 202499.84499.875
Jan 9, 202499.81399.813
Jan 8, 202499.84499.844
Jan 5, 202499.81399.844
Jan 4, 202499.78199.781
Jan 3, 202499.75099.688
Jan 2, 202499.71999.719
Dec 29, 202399.71999.719
Dec 28, 202399.65699.625
Dec 27, 202399.59499.656
Dec 26, 202399.62599.625
Dec 22, 202399.59499.594
Dec 21, 202399.53199.531
Dec 20, 202399.53199.531
Dec 19, 202399.50099.531
Dec 18, 202399.50099.500
Dec 15, 202399.50099.469
Dec 14, 202399.43899.438

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 912828B25.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Jan 23, 2014Jan 31, 2014New issue$15.0bn$15.0bn2.31x0.661%
Mar 20, 2014Mar 31, 2014Reopening$13.0bn$13.0bn2.48x0.659%
May 22, 2014May 30, 2014Reopening$13.0bn$13.0bn2.91x0.339%

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.