Inflation-linked (TIPS) · Matured

912828GX2 · 2.625% due July 15, 2017

Original term
10-Year
Maturity
Jul 15, 2017
Coupon
2.625%
Pays
Semi-Annual
Dated
Jul 15, 2007
First coupon
Jan 15, 2008
Priced through
Jul 14, 2017
Analyzed through
not analyzed

Inflation-linked measures, July 13, 2017

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
1.1802
Real duration
0.003 yr
DV01
0.0000
Convexity
0.000
Real clean price
99.969
Accrued (real)
1.305
Real dirty price
101.274
Indexed principal
118.024
Money clean price
117.987

The index ratio is a multiplier, not a percentage: 1.1802 means the principal is worth that many times its original face today. So the real clean price of 99.969 is not what a buyer pays , multiply by the ratio to get 117.987 per 100 of original face.

Against the fitted real curve

Priced 3.80 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, 2,217 observations

-4%-2%0%2%4%Sep 2, 2008Jul 13, 2017Sep 2, 2008Real yield1.629%Nov 14, 2008Real yield3.259%Jan 30, 2009Real yield2.046%Apr 15, 2009Real yield1.497%Jun 26, 2009Real yield1.852%Sep 9, 2009Real yield1.575%Nov 23, 2009Real yield1.014%Feb 8, 2010Real yield1.010%Apr 21, 2010Real yield1.004%Jul 1, 2010Real yield0.816%Sep 14, 2010Real yield0.518%Nov 29, 2010Real yield0.184%Feb 10, 2011Real yield0.646%Apr 26, 2011Real yield-0.012%Jul 8, 2011Real yield-0.205%Sep 20, 2011Real yield-0.635%Dec 5, 2011Real yield-0.795%Feb 17, 2012Real yield-1.121%May 1, 2012Real yield-1.261%Jul 13, 2012Real yield-1.171%Sep 25, 2012Real yield-1.552%Dec 11, 2012Real yield-1.618%Feb 26, 2013Real yield-1.827%May 9, 2013Real yield-1.552%Jul 23, 2013Real yield-0.938%Oct 3, 2013Real yield-0.940%Dec 18, 2013Real yield-0.903%Mar 5, 2014Real yield-1.223%May 16, 2014Real yield-1.172%Jul 30, 2014Real yield-0.971%Oct 14, 2014Real yield-0.743%Dec 30, 2014Real yield-0.160%Mar 16, 2015Real yield-0.743%May 27, 2015Real yield-0.921%Aug 7, 2015Real yield-0.202%Oct 21, 2015Real yield-0.133%Jan 6, 2016Real yield-0.283%Mar 21, 2016Real yield-1.316%Jun 2, 2016Real yield-1.257%Aug 15, 2016Real yield-0.712%Oct 27, 2016Real yield-1.405%Jan 12, 2017Real yield-1.966%Mar 28, 2017Real yield-2.253%Jun 9, 2017Real yield-1.805%

Price history

2,218 trading days to Jul 14, 2017

9095100105110115120125Sep 2, 2008Jul 14, 2017Sep 2, 2008Close108.188Nov 14, 2008Close95.250Jan 30, 2009Close104.469Apr 15, 2009Close108.719Jun 26, 2009Close105.750Sep 9, 2009Close107.719Nov 23, 2009Close111.813Feb 8, 2010Close111.531Apr 21, 2010Close111.281Jul 1, 2010Close112.344Sep 14, 2010Close114.125Nov 29, 2010Close116.063Feb 10, 2011Close112.438Apr 26, 2011Close116.406Jul 8, 2011Close117.125Sep 20, 2011Close119.344Dec 5, 2011Close119.656Feb 17, 2012Close120.906May 1, 2012Close120.969Jul 13, 2012Close119.594Sep 25, 2012Close120.906Dec 11, 2012Close120.313Feb 26, 2013Close120.406May 9, 2013Close118.125Jul 23, 2013Close114.469Oct 3, 2013Close113.750Dec 18, 2013Close112.844Mar 5, 2014Close113.250May 16, 2014Close112.250Jul 30, 2014Close110.813Oct 14, 2014Close109.375Dec 30, 2014Close107.094Mar 16, 2015Close107.938May 27, 2015Close107.656Aug 7, 2015Close105.469Oct 21, 2015Close104.781Jan 6, 2016Close104.438Mar 21, 2016Close105.250Jun 2, 2016Close104.375Aug 15, 2016Close103.063Oct 27, 2016Close102.906Jan 12, 2017Close102.344Mar 28, 2017Close101.469Jun 9, 2017Close100.406Jul 14, 2017Close100.000
The most recent 20 trading days of prices for 912828GX2.
DateBidOfferClose
Jul 14, 201799.969100.000
Jul 13, 201799.96999.969
Jul 12, 201799.96999.969
Jul 11, 2017100.00099.969
Jul 10, 2017100.031100.000
Jul 7, 2017100.000100.000
Jul 6, 2017100.031100.031
Jul 5, 2017100.031100.031
Jul 3, 2017100.063100.094
Jun 30, 2017100.063100.125
Jun 29, 2017100.094100.125
Jun 28, 2017100.125100.125
Jun 27, 2017100.094100.156
Jun 26, 2017100.156100.156
Jun 23, 2017100.156100.156
Jun 22, 2017100.156100.156
Jun 21, 2017100.219100.250
Jun 20, 2017100.281100.188
Jun 19, 2017100.250100.219
Jun 16, 2017100.281100.250

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.

Auction history for 912828GX2.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Jul 12, 2007Jul 16, 2007New issue$8.0bn$8.0bn1.97x2.749%
Oct 11, 2007Oct 15, 2007Reopening$6.0bn$6.0bn2.05x2.360%

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.