Floating rate note · Matured

91282CKM2

Original term
2-Year
Maturity
Apr 30, 2026
Coupon
Pays
Quarterly
Dated
Apr 30, 2024
First coupon
Jul 31, 2024
Priced through
Apr 29, 2026
Analyzed through
not analyzed

Floating rate measures, April 28, 2026

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
4.5 bp
Spread at auction
15.0 bp
Index rate
3.623%
Spread duration
0.003 yr
Spread DV01
0.0000
Clean price
100.000
Accrued
0.927
Dirty price
100.927
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 -1.25 standard deviations from its own typical margin.

Discount margin, 499 observations

0 bp5 bp10 bp15 bp20 bp25 bp30 bpApr 30, 2024Apr 28, 2026Apr 30, 2024Discount margin14.2 bpMay 16, 2024Discount margin14.0 bpJun 4, 2024Discount margin14.7 bpJun 21, 2024Discount margin15.7 bpJul 10, 2024Discount margin15.7 bpJul 26, 2024Discount margin17.5 bpAug 13, 2024Discount margin21.8 bpAug 29, 2024Discount margin23.0 bpSep 17, 2024Discount margin25.3 bpOct 3, 2024Discount margin25.0 bpOct 22, 2024Discount margin21.8 bpNov 7, 2024Discount margin22.0 bpNov 26, 2024Discount margin18.3 bpDec 13, 2024Discount margin15.5 bpJan 2, 2025Discount margin11.5 bpJan 21, 2025Discount margin10.0 bpFeb 6, 2025Discount margin8.0 bpFeb 25, 2025Discount margin6.3 bpMar 13, 2025Discount margin8.3 bpMar 31, 2025Discount margin9.2 bpApr 16, 2025Discount margin17.2 bpMay 2, 2025Discount margin16.3 bpMay 20, 2025Discount margin12.5 bpJun 6, 2025Discount margin10.7 bpJun 25, 2025Discount margin8.5 bpJul 14, 2025Discount margin8.5 bpJul 30, 2025Discount margin8.3 bpAug 15, 2025Discount margin9.3 bpSep 3, 2025Discount margin16.5 bpSep 19, 2025Discount margin20.2 bpOct 7, 2025Discount margin19.0 bpOct 24, 2025Discount margin19.5 bpNov 12, 2025Discount margin19.2 bpDec 1, 2025Discount margin18.0 bpDec 17, 2025Discount margin14.2 bpJan 6, 2026Discount margin12.0 bpJan 23, 2026Discount margin9.0 bpFeb 10, 2026Discount margin5.8 bpFeb 27, 2026Discount margin4.5 bpMar 17, 2026Discount margin4.0 bpApr 2, 2026Discount margin5.0 bpApr 20, 2026Discount margin3.8 bpApr 28, 2026Discount margin4.5 bp

Price history

500 trading days to Apr 29, 2026

99.7599.8099.8599.9099.95100.00100.05100.10Apr 30, 2024Apr 29, 2026Apr 30, 2024Close100.015May 16, 2024Close100.016Jun 4, 2024Close100.000Jun 21, 2024Close99.982Jul 10, 2024Close99.984Jul 26, 2024Close99.957Aug 13, 2024Close99.887Aug 29, 2024Close99.868Sep 17, 2024Close99.836Oct 3, 2024Close99.844Oct 22, 2024Close99.899Nov 7, 2024Close99.898Nov 26, 2024Close99.952Dec 13, 2024Close99.990Jan 2, 2025Close100.043Jan 21, 2025Close100.061Feb 6, 2025Close100.083Feb 25, 2025Close100.099Mar 13, 2025Close100.072Mar 31, 2025Close100.059Apr 16, 2025Close99.976May 2, 2025Close99.987May 20, 2025Close100.021Jun 6, 2025Close100.035Jun 25, 2025Close100.051Jul 14, 2025Close100.049Jul 30, 2025Close100.050Aug 15, 2025Close100.038Sep 3, 2025Close99.987Sep 19, 2025Close99.966Oct 7, 2025Close99.976Oct 24, 2025Close99.977Nov 12, 2025Close99.979Dec 1, 2025Close99.985Dec 17, 2025Close100.000Jan 6, 2026Close100.008Jan 23, 2026Close100.015Feb 10, 2026Close100.019Feb 27, 2026Close100.015Mar 17, 2026Close100.011Apr 2, 2026Close100.006Apr 20, 2026Close100.002Apr 29, 2026Close100.000
The most recent 20 trading days of prices for 91282CKM2.
DateBidOfferClose
Apr 29, 2026100.000100.000
Apr 28, 2026100.000100.000
Apr 27, 2026100.000100.000
Apr 24, 2026100.001100.001
Apr 23, 2026100.001100.001
Apr 22, 2026100.002100.002
Apr 21, 2026100.002100.002
Apr 20, 2026100.002100.002
Apr 17, 2026100.002100.002
Apr 16, 2026100.003100.003
Apr 15, 2026100.003100.003
Apr 14, 2026100.003100.003
Apr 13, 2026100.004100.004
Apr 10, 2026100.004100.004
Apr 9, 2026100.004100.004
Apr 8, 2026100.005100.005
Apr 7, 2026100.005100.005
Apr 6, 2026100.006100.006
Apr 3, 2026100.006100.006
Apr 2, 2026100.006100.006

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 91282CKM2.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Apr 24, 2024Apr 30, 2024New issue$30.0bn$30.1bn3.33x
May 29, 2024May 31, 2024Reopening$28.0bn$29.7bn3.40x
Jun 26, 2024Jun 28, 2024Reopening$28.0bn$28.0bn2.92x

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.