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Glossary

inflation swaps

zero-coupon inflation swap · ZCIS · year-on-year inflation swap

Inflation swaps are over-the-counter derivatives in which one party pays a fixed rate and receives realized inflation (typically CPI) over a set tenor. The fixed leg quotes the market's priced inflation expectation, giving a cleaner, real-time read than survey measures or breakevens.

How it works

In the dominant zero-coupon form, the inflation buyer pays compounded fixed at maturity and receives the cumulative change in the reference index (US CPI-U, euro-area HICP ex-tobacco). The breakeven fixed rate is the swap's quoted inflation. Comparing one-year against five- and ten-year tenors traces the entire priced inflation curve.

Why it matters now

With the long end repricing inflation risk through 2025-2026, swaps let desks separate near-term tariff and energy pass-through (one-year) from anchored medium-term expectations (5y5y forward), isolating whether disinflation is stalling at the front or de-anchoring at the back.

Example

In late 2022, euro-area one-year HICP swaps traded above 7% on the energy shock while the 5y5y forward held near 2.3% — the curve signalling a transitory front-end spike with medium-term expectations still broadly anchored to the ECB's target, a divergence that shaped the 'look-through' debate.

Mechanism

ZCIS payoff at maturity T: floating leg = [CPI(T)/CPI(0) − 1]; fixed leg = (1 + r)^T − 1, where r is the quoted breakeven inflation rate.

How desks use it

  • Decompose front-end versus back-end inflation pricing across one-year and 5y5y tenors
  • Read market inflation expectations in real time versus lagging survey measures
  • Hedge inflation-linked liabilities or express a de-anchoring view on the curve

Key moves

  • 2022Euro-area one-year HICP swaps spiked above 7% on the energy shock while the 5y5y forward stayed anchored near target.

Frequently asked

What is an inflation swap?
An inflation swap is an over-the-counter derivative where one party pays a fixed rate and receives realized inflation over a set term, typically referencing US CPI or euro-area HICP. The fixed leg's quoted rate reveals the market's priced inflation expectation for that tenor, updated continuously through the trading day.
How do inflation swaps differ from breakevens?
Inflation swaps price inflation directly through a single OTC contract, whereas breakevens are inferred from the yield gap between nominal Treasuries and TIPS. Swaps avoid TIPS liquidity premia and bond-specific distortions, giving a cleaner inflation read, though both embed an inflation risk premium that complicates the link to true expectations.
What is a zero-coupon inflation swap?
A zero-coupon inflation swap (ZCIS) exchanges a single payment at maturity rather than periodic flows. The inflation buyer receives the cumulative index change [CPI(T)/CPI(0) − 1] and pays a compounded fixed rate. ZCIS is the most liquid form and its fixed rate is the standard market quote for breakeven inflation at each tenor.
Why do one-year and 5y5y inflation swaps matter for policy?
Comparing short and long inflation swap tenors lets analysts separate transitory shocks from de-anchoring. A high one-year rate with a stable 5y5y forward signals a contained front-end spike, as in 2022's energy shock; a rising 5y5y forward instead warns that medium-term expectations are slipping from the central bank's target.

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By The Ledger DeskLast reviewed 2026-06-20