CUSIP Number | 912828GD6 | Interest 01/15/17 (184 days) | $14.2242 |
Dated Date | January 15, 2007 | ||
Ref CPI on Dated Date | 201.66452 | ||
Original Issue Date | January 16, 2007 |
Purchased on Settelment Date & held to 01/15/17 | Held on 01/01/17 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Sun | 01/01/17 | 241.72900 | 1.19867 | 170 | 13.1512 | x | 1.0730 | -0.84 | 13.1512 | 0.00 | |||
Mon | 01/02/17 | 241.71687 | 1.19861 | 171 | 13.2279 | x | 0.9963 | -0.78 | 13.2279 | -0.06 | |||
Tue | 01/03/17 | 241.70474 | 1.19855 | 172 | 13.3046 | x | 0.9196 | -0.72 | 13.3046 | -0.12 | |||
Wed | 01/04/17 | 241.69261 | 1.19849 | 173 | 13.3812 | x | 0.8430 | -0.66 | 13.3812 | -0.18 | |||
Thu | 01/05/17 | 241.68048 | 1.19843 | 174 | 13.4579 | x | 0.7663 | -0.60 | 13.4579 | -0.24 | |||
Fri | 01/06/17 | 241.66835 | 1.19837 | 175 | 13.5346 | x | 0.6896 | -0.54 | 13.5346 | -0.30 | |||
Mon | 01/09/17 | 241.63197 | 1.19819 | 178 | 13.7645 | x | 0.4597 | -0.36 | 13.7645 | -0.48 | |||
Tue | 01/10/17 | 241.61984 | 1.19813 | 179 | 13.8412 | x | 0.3830 | -0.30 | 13.8412 | -0.54 | |||
Wed | 01/11/17 | 241.60771 | 1.19807 | 180 | 13.9178 | x | 0.3064 | -0.24 | 13.9178 | -0.60 | |||
Thu | 01/12/17 | 241.59558 | 1.19801 | 181 | 13.9944 | x | 0.2298 | -0.18 | 13.9944 | -0.66 | |||
Fri | 01/13/17 | 241.58345 | 1.19795 | 182 | 14.0710 | x | 0.1532 | -0.12 | 14.0710 | -0.72 | |||
Sun | 01/15/17 | 241.55919 | 1.19783 | 0 | 0.0000 | 0.0000 | 0.00 | x | 14.2242 | -0.84 |
Generated 12/13/17 10:09