Floating rate note · Matured

91282CBK6

Original term
2-Year
Maturity
Jan 31, 2023
Coupon
Pays
Quarterly
Dated
Jan 31, 2021
First coupon
Apr 30, 2021
Priced through
Jan 30, 2023
Analyzed through
not analyzed

Floating rate measures, January 27, 2023

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
-8.8 bp
Spread at auction
4.9 bp
Index rate
4.629%
Spread duration
0.003 yr
Spread DV01
0.0000
Clean price
100.000
Accrued
1.114
Dirty price
101.114
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 0.92 standard deviations from its own typical margin.

Discount margin, 499 observations

-30 bp-20 bp-10 bp0 bp10 bpFeb 1, 2021Jan 27, 2023Feb 1, 2021Discount margin4.8 bpFeb 18, 2021Discount margin4.0 bpMar 8, 2021Discount margin4.7 bpMar 24, 2021Discount margin3.8 bpApr 9, 2021Discount margin3.3 bpApr 27, 2021Discount margin3.5 bpMay 13, 2021Discount margin3.2 bpJun 1, 2021Discount margin3.2 bpJun 17, 2021Discount margin2.5 bpJul 6, 2021Discount margin2.4 bpJul 22, 2021Discount margin2.5 bpAug 9, 2021Discount margin2.2 bpAug 25, 2021Discount margin2.3 bpSep 13, 2021Discount margin2.0 bpSep 29, 2021Discount margin2.0 bpOct 18, 2021Discount margin2.5 bpNov 3, 2021Discount margin2.5 bpNov 22, 2021Discount margin2.5 bpDec 9, 2021Discount margin2.5 bpDec 28, 2021Discount margin1.5 bpJan 13, 2022Discount margin0.8 bpFeb 1, 2022Discount margin-2.7 bpFeb 17, 2022Discount margin-4.8 bpMar 8, 2022Discount margin-8.2 bpMar 24, 2022Discount margin-8.0 bpApr 11, 2022Discount margin-11.3 bpApr 28, 2022Discount margin-20.2 bpMay 16, 2022Discount margin-20.5 bpJun 2, 2022Discount margin-14.0 bpJun 21, 2022Discount margin-11.5 bpJul 8, 2022Discount margin-13.7 bpJul 26, 2022Discount margin-13.5 bpAug 11, 2022Discount margin-13.7 bpAug 29, 2022Discount margin-10.0 bpSep 15, 2022Discount margin-11.7 bpOct 3, 2022Discount margin-25.0 bpOct 20, 2022Discount margin-19.0 bpNov 7, 2022Discount margin-23.8 bpNov 25, 2022Discount margin-26.2 bpDec 13, 2022Discount margin-28.2 bpDec 30, 2022Discount margin-17.3 bpJan 19, 2023Discount margin-16.2 bpJan 27, 2023Discount margin-8.8 bp

Price history

500 trading days to Jan 30, 2023

99.95100.00100.05100.10100.15100.20100.25Feb 1, 2021Jan 30, 2023Feb 1, 2021Close100.003Feb 18, 2021Close100.018Mar 8, 2021Close100.003Mar 24, 2021Close100.022Apr 9, 2021Close100.029Apr 27, 2021Close100.025May 13, 2021Close100.029Jun 1, 2021Close100.028Jun 17, 2021Close100.040Jul 6, 2021Close100.039Jul 22, 2021Close100.037Aug 9, 2021Close100.040Aug 25, 2021Close100.038Sep 13, 2021Close100.041Sep 29, 2021Close100.039Oct 18, 2021Close100.031Nov 3, 2021Close100.030Nov 22, 2021Close100.029Dec 9, 2021Close100.028Dec 28, 2021Close100.038Jan 13, 2022Close100.044Feb 1, 2022Close100.077Feb 17, 2022Close100.093Mar 8, 2022Close100.120Mar 24, 2022Close100.112Apr 11, 2022Close100.131Apr 28, 2022Close100.193May 16, 2022Close100.182Jun 2, 2022Close100.126Jun 21, 2022Close100.101Jul 8, 2022Close100.104Jul 26, 2022Close100.095Aug 11, 2022Close100.088Aug 29, 2022Close100.062Sep 15, 2022Close100.061Oct 3, 2022Close100.097Oct 20, 2022Close100.066Nov 7, 2022Close100.065Nov 25, 2022Close100.053Dec 13, 2022Close100.041Dec 30, 2022Close100.015Jan 19, 2023Close100.005Jan 30, 2023Close100.000
The most recent 20 trading days of prices for 91282CBK6.
DateBidOfferClose
Jan 30, 2023100.000100.000
Jan 27, 2023100.000100.000
Jan 26, 2023100.002100.002
Jan 25, 2023100.002100.003
Jan 24, 2023100.003100.003
Jan 23, 2023100.003100.003
Jan 20, 2023100.004100.003
Jan 19, 2023100.006100.005
Jan 18, 2023100.006100.006
Jan 17, 2023100.007100.006
Jan 13, 2023100.007100.007
Jan 12, 2023100.010100.009
Jan 11, 2023100.009100.009
Jan 10, 2023100.012100.010
Jan 9, 2023100.011100.011
Jan 6, 2023100.013100.011
Jan 5, 2023100.015100.012
Jan 4, 2023100.015100.013
Jan 3, 2023100.016100.013
Dec 30, 2022100.017100.015

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 91282CBK6.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Jan 27, 2021Feb 1, 2021New issue$28.0bn$31.8bn2.82x
Feb 24, 2021Feb 26, 2021Reopening$26.0bn$26.0bn2.88x
Mar 24, 2021Mar 26, 2021Reopening$26.0bn$26.0bn3.25x

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.