Floating rate note · Matured

912828YN4

Original term
2-Year
Maturity
Oct 31, 2021
Coupon
Pays
Quarterly
Dated
Oct 31, 2019
First coupon
Jan 31, 2020
Priced through
Oct 29, 2021
Analyzed through
not analyzed

Floating rate measures, October 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
3.0 bp
Spread at auction
30.0 bp
Index rate
0.055%
Spread duration
0.006 yr
Spread DV01
0.0001
Clean price
100.001
Accrued
0.087
Dirty price
100.088
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 0.48 standard deviations from its own typical margin.

Discount margin, 500 observations

-5 bp0 bp5 bp10 bp15 bp20 bp25 bp30 bpOct 31, 2019Oct 28, 2021Oct 31, 2019Discount margin27.2 bpNov 19, 2019Discount margin20.0 bpDec 6, 2019Discount margin25.0 bpDec 24, 2019Discount margin24.3 bpJan 13, 2020Discount margin19.2 bpJan 30, 2020Discount margin14.7 bpFeb 18, 2020Discount margin11.0 bpMar 5, 2020Discount margin23.0 bpMar 23, 2020Discount margin15.8 bpApr 8, 2020Discount margin14.3 bpApr 27, 2020Discount margin11.0 bpMay 13, 2020Discount margin7.5 bpJun 1, 2020Discount margin7.0 bpJun 17, 2020Discount margin7.1 bpJul 6, 2020Discount margin6.5 bpJul 22, 2020Discount margin5.7 bpAug 7, 2020Discount margin4.0 bpAug 25, 2020Discount margin3.3 bpSep 11, 2020Discount margin3.2 bpSep 29, 2020Discount margin2.0 bpOct 16, 2020Discount margin1.1 bpNov 3, 2020Discount margin1.3 bpNov 20, 2020Discount margin1.5 bpDec 9, 2020Discount margin1.4 bpDec 28, 2020Discount margin1.2 bpJan 14, 2021Discount margin1.5 bpFeb 2, 2021Discount margin1.2 bpFeb 19, 2021Discount margin1.0 bpMar 9, 2021Discount margin2.0 bpMar 25, 2021Discount margin1.3 bpApr 12, 2021Discount margin1.3 bpApr 28, 2021Discount margin1.0 bpMay 14, 2021Discount margin0.5 bpJun 2, 2021Discount margin1.0 bpJun 18, 2021Discount margin-1.4 bpJul 7, 2021Discount margin0.6 bpJul 23, 2021Discount margin0.7 bpAug 10, 2021Discount margin2.0 bpAug 26, 2021Discount margin4.0 bpSep 14, 2021Discount margin2.7 bpSep 30, 2021Discount margin7.8 bpOct 19, 2021Discount margin1.8 bpOct 28, 2021Discount margin3.0 bp

Price history

501 trading days to Oct 29, 2021

100.00100.05100.10100.15100.20100.25100.30100.35Oct 31, 2019Oct 29, 2021Oct 31, 2019Close100.055Nov 19, 2019Close100.193Dec 6, 2019Close100.094Dec 24, 2019Close100.105Jan 13, 2020Close100.192Jan 30, 2020Close100.267Feb 18, 2020Close100.322Mar 5, 2020Close100.116Mar 23, 2020Close100.231Apr 8, 2020Close100.249Apr 27, 2020Close100.290May 13, 2020Close100.334Jun 1, 2020Close100.329Jun 17, 2020Close100.317Jul 6, 2020Close100.313Jul 22, 2020Close100.313Aug 7, 2020Close100.322Aug 25, 2020Close100.320Sep 11, 2020Close100.306Sep 29, 2020Close100.308Oct 16, 2020Close100.302Nov 3, 2020Close100.288Nov 20, 2020Close100.271Dec 9, 2020Close100.258Dec 28, 2020Close100.244Jan 14, 2021Close100.229Feb 2, 2021Close100.216Feb 19, 2021Close100.202Mar 9, 2021Close100.183Mar 25, 2021Close100.175Apr 12, 2021Close100.160Apr 28, 2021Close100.149May 14, 2021Close100.137Jun 2, 2021Close100.121Jun 18, 2021Close100.115Jul 7, 2021Close100.094Jul 23, 2021Close100.079Aug 10, 2021Close100.063Aug 26, 2021Close100.047Sep 14, 2021Close100.035Sep 30, 2021Close100.019Oct 19, 2021Close100.009Oct 29, 2021Close100.000
The most recent 20 trading days of prices for 912828YN4.
DateBidOfferClose
Oct 29, 2021100.001100.000
Oct 28, 2021100.001100.001
Oct 27, 2021100.002100.002
Oct 26, 2021100.003100.003
Oct 25, 2021100.004100.004
Oct 22, 2021100.004100.005
Oct 21, 2021100.007100.007
Oct 20, 2021100.007100.008
Oct 19, 2021100.008100.009
Oct 18, 2021100.009100.009
Oct 15, 2021100.009100.009
Oct 14, 2021100.012100.012
Oct 13, 2021100.011100.012
Oct 12, 2021100.012100.014
Oct 8, 2021100.012100.012
Oct 7, 2021100.014100.014
Oct 6, 2021100.005100.009
Oct 5, 2021100.005100.005
Oct 4, 2021100.005100.004
Oct 1, 2021100.007100.013

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.

4 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 912828YN4.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Oct 23, 2019Oct 31, 2019New issue$20.0bn$22.1bn2.58x
Nov 26, 2019Nov 29, 2019Reopening$18.0bn$18.0bn2.50x
Dec 6, 2019Dec 9, 2019Reopening$0.0bn$0.0bn5.40x
Dec 18, 2019Dec 27, 2019Reopening$18.0bn$18.0bn4.17x

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.