Floating rate note · Matured

91282CCQ2

Original term
2-Year
Maturity
Jul 31, 2023
Coupon
Pays
Quarterly
Dated
Jul 31, 2021
First coupon
Oct 31, 2021
Priced through
Jul 28, 2023
Analyzed through
not analyzed

Floating rate measures, July 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
3.7 bp
Spread at auction
2.9 bp
Index rate
5.341%
Spread duration
0.008 yr
Spread DV01
0.0001
Clean price
99.999
Accrued
1.307
Dirty price
101.307
Rate duration
0.0001 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 -0.11 standard deviations from its own typical margin.

Discount margin, 497 observations

-40 bp-20 bp0 bp20 bp40 bp60 bpAug 2, 2021Jul 27, 2023Aug 2, 2021Discount margin3.2 bpAug 18, 2021Discount margin3.3 bpSep 3, 2021Discount margin2.3 bpSep 22, 2021Discount margin3.0 bpOct 8, 2021Discount margin3.0 bpOct 27, 2021Discount margin3.2 bpNov 15, 2021Discount margin2.8 bpDec 2, 2021Discount margin3.0 bpDec 20, 2021Discount margin2.7 bpJan 6, 2022Discount margin1.3 bpJan 25, 2022Discount margin-0.5 bpFeb 10, 2022Discount margin-4.3 bpMar 1, 2022Discount margin-5.2 bpMar 17, 2022Discount margin-3.8 bpApr 4, 2022Discount margin-6.8 bpApr 21, 2022Discount margin-16.7 bpMay 9, 2022Discount margin-17.0 bpMay 25, 2022Discount margin-8.5 bpJun 13, 2022Discount margin-8.5 bpJun 30, 2022Discount margin-7.3 bpJul 19, 2022Discount margin-7.8 bpAug 4, 2022Discount margin-3.8 bpAug 22, 2022Discount margin-3.5 bpSep 8, 2022Discount margin-5.0 bpSep 26, 2022Discount margin-7.3 bpOct 13, 2022Discount margin-5.5 bpOct 31, 2022Discount margin-7.3 bpNov 17, 2022Discount margin-4.0 bpDec 6, 2022Discount margin0.3 bpDec 22, 2022Discount margin-6.3 bpJan 11, 2023Discount margin-6.7 bpJan 30, 2023Discount margin11.5 bpFeb 15, 2023Discount margin10.0 bpMar 6, 2023Discount margin14.1 bpMar 22, 2023Discount margin19.7 bpApr 7, 2023Discount margin21.8 bpApr 25, 2023Discount margin23.3 bpMay 11, 2023Discount margin34.5 bpMay 30, 2023Discount margin1.0 bpJun 15, 2023Discount margin5.0 bpJul 5, 2023Discount margin0.2 bpJul 21, 2023Discount margin2.0 bpJul 27, 2023Discount margin3.7 bp

Price history

498 trading days to Jul 28, 2023

99.9100.0100.1100.2100.3Aug 2, 2021Jul 28, 2023Aug 2, 2021Close99.993Aug 18, 2021Close99.993Sep 3, 2021Close100.012Sep 22, 2021Close99.998Oct 8, 2021Close99.998Oct 27, 2021Close99.994Nov 15, 2021Close100.003Dec 2, 2021Close99.998Dec 20, 2021Close100.002Jan 6, 2022Close100.026Jan 25, 2022Close100.052Feb 10, 2022Close100.107Mar 1, 2022Close100.117Mar 17, 2022Close100.092Apr 4, 2022Close100.129Apr 21, 2022Close100.252May 9, 2022Close100.246May 25, 2022Close100.135Jun 13, 2022Close100.129Jun 30, 2022Close100.110Jul 19, 2022Close100.109Aug 4, 2022Close100.065Aug 22, 2022Close100.059Sep 8, 2022Close100.069Sep 26, 2022Close100.084Oct 13, 2022Close100.065Oct 31, 2022Close100.075Nov 17, 2022Close100.046Dec 6, 2022Close100.014Dec 22, 2022Close100.052Jan 11, 2023Close100.051Jan 30, 2023Close99.958Feb 15, 2023Close99.966Mar 6, 2023Close99.952Mar 22, 2023Close99.936Apr 7, 2023Close99.939Apr 25, 2023Close99.946May 11, 2023Close99.929May 30, 2023Close99.999Jun 15, 2023Close99.993Jul 5, 2023Close99.998Jul 21, 2023Close99.999Jul 28, 2023Close100.000
The most recent 20 trading days of prices for 91282CCQ2.
DateBidOfferClose
Jul 28, 202399.999100.000
Jul 27, 2023100.00099.999
Jul 26, 202399.99999.999
Jul 25, 202399.99999.999
Jul 24, 2023100.000100.000
Jul 21, 202399.99999.999
Jul 20, 202399.99999.999
Jul 19, 202399.99999.999
Jul 18, 202399.99999.999
Jul 17, 202399.99899.999
Jul 14, 202399.99899.998
Jul 13, 202399.99899.998
Jul 12, 202399.99899.998
Jul 11, 202399.99899.998
Jul 10, 202399.99899.998
Jul 7, 202399.99899.998
Jul 6, 202399.99799.997
Jul 5, 202399.99699.998
Jul 3, 202399.99699.996
Jun 30, 202399.99799.997

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 91282CCQ2.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Jul 28, 2021Aug 2, 2021New issue$28.0bn$30.7bn3.04x
Aug 25, 2021Aug 27, 2021Reopening$26.0bn$26.0bn3.17x
Sep 22, 2021Sep 24, 2021Reopening$26.0bn$26.0bn2.84x

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.