Inflation-linked (TIPS) · Matured

912828WU0 · 0.125% due July 15, 2024

Original term
10-Year
Maturity
Jul 15, 2024
Coupon
0.125%
Pays
Semi-Annual
Dated
Jul 15, 2014
First coupon
Jan 15, 2015
Priced through
Jul 12, 2024
Analyzed through
not analyzed

Inflation-linked measures, July 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
1.3213
Real duration
0.008 yr
DV01
0.0001
Convexity
0.000
Real clean price
99.938
Accrued (real)
0.061
Real dirty price
99.999
Indexed principal
132.128
Money clean price
132.046

The index ratio is a multiplier, not a percentage: 1.3213 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 132.046 per 100 of original face.

Against the fitted real curve

Priced 3.32 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

-3%-2%-1%0%1%2%3%4%Jul 31, 2014Jul 11, 2024Jul 31, 2014Real yield0.288%Oct 23, 2014Real yield0.374%Jan 20, 2015Real yield0.215%Apr 10, 2015Real yield0.088%Jul 1, 2015Real yield0.468%Sep 22, 2015Real yield0.633%Dec 15, 2015Real yield0.809%Mar 9, 2016Real yield0.319%May 31, 2016Real yield0.203%Aug 19, 2016Real yield0.054%Nov 10, 2016Real yield0.125%Feb 6, 2017Real yield0.193%Apr 28, 2017Real yield0.191%Jul 20, 2017Real yield0.333%Oct 11, 2017Real yield0.251%Jan 3, 2018Real yield0.333%Mar 27, 2018Real yield0.503%Jun 18, 2018Real yield0.656%Sep 7, 2018Real yield0.743%Nov 30, 2018Real yield0.961%Feb 26, 2019Real yield0.508%May 17, 2019Real yield0.370%Aug 8, 2019Real yield0.017%Oct 30, 2019Real yield0.172%Jan 24, 2020Real yield-0.105%Apr 16, 2020Real yield-0.197%Jul 8, 2020Real yield-1.038%Sep 28, 2020Real yield-1.347%Dec 21, 2020Real yield-1.695%Mar 16, 2021Real yield-2.323%Jun 4, 2021Real yield-2.509%Aug 25, 2021Real yield-2.241%Nov 17, 2021Real yield-2.841%Feb 9, 2022Real yield-1.756%May 3, 2022Real yield-1.409%Jul 26, 2022Real yield-0.065%Oct 17, 2022Real yield1.716%Jan 10, 2023Real yield2.478%Apr 3, 2023Real yield1.609%Jun 23, 2023Real yield3.074%Sep 14, 2023Real yield2.961%Dec 6, 2023Real yield3.757%Feb 29, 2024Real yield-0.042%May 20, 2024Real yield0.746%

Price history

2,488 trading days to Jul 12, 2024

92.595.097.5100.0102.5105.0107.5110.0Jul 31, 2014Jul 12, 2024Jul 31, 2014Close98.406Oct 23, 2014Close97.625Jan 20, 2015Close99.156Apr 10, 2015Close100.344Jul 1, 2015Close96.969Sep 22, 2015Close95.656Dec 15, 2015Close94.344Mar 9, 2016Close98.406May 31, 2016Close99.375Aug 19, 2016Close100.563Nov 10, 2016Close100.000Feb 6, 2017Close99.500Apr 28, 2017Close99.531Jul 20, 2017Close98.563Oct 11, 2017Close99.156Jan 3, 2018Close98.656Mar 27, 2018Close97.656Jun 18, 2018Close96.844Sep 7, 2018Close96.469Nov 30, 2018Close95.438Feb 26, 2019Close97.969May 17, 2019Close98.750Aug 8, 2019Close100.531Oct 30, 2019Close99.781Jan 24, 2020Close101.031Apr 16, 2020Close101.375Jul 8, 2020Close104.781Sep 28, 2020Close105.750Dec 21, 2020Close106.719Mar 16, 2021Close108.531Jun 4, 2021Close108.563Aug 25, 2021Close107.094Nov 17, 2021Close108.250Feb 9, 2022Close104.688May 3, 2022Close103.438Jul 26, 2022Close100.375Oct 17, 2022Close97.281Jan 10, 2023Close96.531Apr 3, 2023Close98.125Jun 23, 2023Close96.969Sep 14, 2023Close97.688Dec 6, 2023Close97.844Feb 29, 2024Close100.063May 20, 2024Close99.906Jul 12, 2024Close100.000
The most recent 20 trading days of prices for 912828WU0.
DateBidOfferClose
Jul 12, 202499.938100.000
Jul 11, 202499.93899.938
Jul 10, 202499.93899.938
Jul 9, 202499.93899.938
Jul 8, 202499.90699.906
Jul 5, 202499.90699.906
Jul 3, 202499.87599.875
Jul 2, 202499.87599.875
Jul 1, 202499.87599.875
Jun 28, 202499.84499.844
Jun 27, 202499.84499.844
Jun 26, 202499.93899.938
Jun 25, 202499.84499.844
Jun 24, 202499.93899.844
Jun 21, 202499.84499.844
Jun 20, 202499.84499.906
Jun 18, 202499.84499.844
Jun 17, 202499.84499.844
Jun 14, 202499.81399.906
Jun 13, 202499.87599.813

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 912828WU0.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Jul 24, 2014Jul 31, 2014New issue$15.0bn$15.0bn2.49x0.249%
Sep 18, 2014Sep 30, 2014Reopening$13.0bn$13.0bn2.20x0.610%
Nov 20, 2014Nov 28, 2014Reopening$13.0bn$13.0bn2.57x0.497%

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.