Inflation-linked (TIPS) · Matured

912828H45 · 0.25% due January 15, 2025

Original term
10-Year
Maturity
Jan 15, 2025
Coupon
0.250%
Pays
Semi-Annual
Dated
Jan 15, 2015
First coupon
Jul 15, 2015
Priced through
Jan 14, 2025
Analyzed through
not analyzed

Inflation-linked measures, January 13, 2025

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
1.3324
Real duration
0.003 yr
DV01
0.0000
Convexity
0.000
Real clean price
99.938
Accrued (real)
0.124
Real dirty price
100.062
Indexed principal
133.243
Money clean price
133.160

The index ratio is a multiplier, not a percentage: 1.3324 means the principal is worth that many times its original face today. So the real clean price of 99.938 is not what a buyer pays , multiply by the ratio to get 133.160 per 100 of original face.

Against the fitted real curve

Priced 5.89 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, 2,491 observations

-4%-2%0%2%4%6%Jan 30, 2015Jan 13, 2025Jan 30, 2015Real yield0.033%Apr 22, 2015Real yield0.111%Jul 14, 2015Real yield0.541%Oct 2, 2015Real yield0.558%Dec 28, 2015Real yield0.777%Mar 21, 2016Real yield0.264%Jun 10, 2016Real yield0.096%Aug 31, 2016Real yield0.149%Nov 23, 2016Real yield0.438%Feb 16, 2017Real yield0.362%May 10, 2017Real yield0.482%Aug 1, 2017Real yield0.399%Oct 23, 2017Real yield0.421%Jan 16, 2018Real yield0.468%Apr 9, 2018Real yield0.614%Jun 28, 2018Real yield0.680%Sep 19, 2018Real yield0.918%Dec 13, 2018Real yield1.074%Mar 8, 2019Real yield0.604%May 30, 2019Real yield0.436%Aug 20, 2019Real yield0.047%Nov 12, 2019Real yield0.232%Feb 5, 2020Real yield-0.091%Apr 28, 2020Real yield-0.296%Jul 20, 2020Real yield-1.086%Oct 8, 2020Real yield-1.277%Jan 4, 2021Real yield-1.677%Mar 26, 2021Real yield-2.025%Jun 16, 2021Real yield-1.925%Sep 7, 2021Real yield-2.053%Nov 30, 2021Real yield-2.137%Feb 22, 2022Real yield-1.549%May 13, 2022Real yield-0.780%Aug 5, 2022Real yield0.379%Oct 27, 2022Real yield1.723%Jan 23, 2023Real yield2.134%Apr 13, 2023Real yield1.795%Jul 6, 2023Real yield3.196%Sep 26, 2023Real yield3.323%Dec 18, 2023Real yield3.113%Mar 12, 2024Real yield2.326%May 31, 2024Real yield3.354%Aug 22, 2024Real yield5.185%Nov 14, 2024Real yield4.042%

Price history

2,492 trading days to Jan 14, 2025

9095100105110115Jan 30, 2015Jan 14, 2025Jan 30, 2015Close102.156Apr 22, 2015Close101.344Jul 14, 2015Close97.313Oct 2, 2015Close97.219Dec 28, 2015Close95.406Mar 21, 2016Close99.875Jun 10, 2016Close101.313Aug 31, 2016Close100.844Nov 23, 2016Close98.500Feb 16, 2017Close99.125May 10, 2017Close98.250Aug 1, 2017Close98.906Oct 23, 2017Close98.781Jan 16, 2018Close98.500Apr 9, 2018Close97.594Jun 28, 2018Close97.250Sep 19, 2018Close95.906Dec 13, 2018Close95.156Mar 8, 2019Close97.969May 30, 2019Close98.969Aug 20, 2019Close101.094Nov 12, 2019Close100.094Feb 5, 2020Close101.688Apr 28, 2020Close102.594Jul 20, 2020Close106.156Oct 8, 2020Close106.719Jan 4, 2021Close108.063Mar 26, 2021Close109.031Jun 16, 2021Close108.094Sep 7, 2021Close108.031Nov 30, 2021Close107.750Feb 22, 2022Close105.344May 13, 2022Close102.781Aug 5, 2022Close99.688Oct 27, 2022Close96.813Jan 23, 2023Close96.375Apr 13, 2023Close97.344Jul 6, 2023Close95.656Sep 26, 2023Close96.125Dec 18, 2023Close97.000Mar 12, 2024Close98.281May 31, 2024Close98.125Aug 22, 2024Close98.094Nov 14, 2024Close99.375Jan 14, 2025Close100.000
The most recent 20 trading days of prices for 912828H45.
DateBidOfferClose
Jan 14, 202599.938100.000
Jan 13, 202599.93899.938
Jan 10, 202599.93899.938
Jan 9, 202599.90699.906
Jan 8, 202599.87599.875
Jan 7, 202599.87599.875
Jan 6, 202599.87599.875
Jan 3, 202599.84499.844
Jan 2, 202599.81399.813
Dec 31, 202499.81399.813
Dec 30, 202499.78199.781
Dec 27, 202499.78199.781
Dec 26, 202499.75099.719
Dec 24, 202499.75099.750
Dec 23, 202499.75099.719
Dec 20, 202499.75099.750
Dec 19, 202499.71999.719
Dec 18, 202499.68899.688
Dec 17, 202499.68899.688
Dec 16, 202499.68899.688

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 912828H45.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Jan 22, 2015Jan 30, 2015New issue$15.0bn$15.0bn2.39x0.315%
Mar 19, 2015Mar 31, 2015Reopening$13.0bn$13.0bn2.43x0.200%
May 21, 2015May 29, 2015Reopening$13.0bn$13.0bn2.33x0.358%

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.