CUSIP Number | 912810RL4 | Interest 02/15/21 (184 days) | $4.1460 |
Dated Date | February 15, 2015 | Interest 08/15/21 (181 days) | |
Ref CPI on Dated Date | 235.48150 | ||
Original Issue Date | February 27, 2015 |
Purchased on Settelment Date & held to 05/01/21 | Held on 01/01/21 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 01/01/21 | 260.38800 | 1.10577 | 139 | 3.1325 | x | 1.0135 | 11.15 | 3.1325 | 0.00 | |||
Mon | 01/04/21 | 260.37261 | 1.10570 | 142 | 3.1999 | x | 0.9461 | 11.22 | 3.1999 | -0.07 | |||
Tue | 01/05/21 | 260.36748 | 1.10568 | 143 | 3.2224 | x | 0.9236 | 11.24 | 3.2224 | -0.09 | |||
Wed | 01/06/21 | 260.36235 | 1.10566 | 144 | 3.2449 | x | 0.9011 | 11.26 | 3.2449 | -0.11 | |||
Thu | 01/07/21 | 260.35723 | 1.10564 | 145 | 3.2673 | x | 0.8787 | 11.28 | 3.2673 | -0.13 | |||
Fri | 01/08/21 | 260.35210 | 1.10562 | 146 | 3.2898 | x | 0.8562 | 11.30 | 3.2898 | -0.15 | |||
Mon | 01/11/21 | 260.33671 | 1.10555 | 149 | 3.3572 | x | 0.7888 | 11.37 | 3.3572 | -0.22 | |||
Tue | 01/12/21 | 260.33158 | 1.10553 | 150 | 3.3797 | x | 0.7663 | 11.39 | 3.3797 | -0.24 | |||
Wed | 01/13/21 | 260.32645 | 1.10551 | 151 | 3.4021 | x | 0.7439 | 11.41 | 3.4021 | -0.26 | |||
Thu | 01/14/21 | 260.32132 | 1.10549 | 152 | 3.4246 | x | 0.7214 | 11.43 | 3.4246 | -0.28 | |||
Fri | 01/15/21 | 260.31619 | 1.10546 | 153 | 3.4471 | x | 0.6989 | 11.46 | 3.4471 | -0.31 | |||
Mon | 01/18/21 | 260.30081 | 1.10540 | 156 | 3.5145 | x | 0.6315 | 11.52 | 3.5145 | -0.37 | |||
Tue | 01/19/21 | 260.29568 | 1.10538 | 157 | 3.5369 | x | 0.6091 | 11.54 | 3.5369 | -0.39 | |||
Wed | 01/20/21 | 260.29055 | 1.10535 | 158 | 3.5593 | x | 0.5867 | 11.57 | 3.5593 | -0.42 | |||
Thu | 01/21/21 | 260.28542 | 1.10533 | 159 | 3.5818 | x | 0.5642 | 11.59 | 3.5818 | -0.44 | |||
Fri | 01/22/21 | 260.28029 | 1.10531 | 160 | 3.6043 | x | 0.5417 | 11.61 | 3.6043 | -0.46 | |||
Mon | 01/25/21 | 260.26490 | 1.10525 | 163 | 3.6717 | x | 0.4743 | 11.67 | 3.6717 | -0.52 | |||
Tue | 01/26/21 | 260.25977 | 1.10522 | 164 | 3.6941 | x | 0.4519 | 11.70 | 3.6941 | -0.55 | |||
Wed | 01/27/21 | 260.25465 | 1.10520 | 165 | 3.7165 | x | 0.4295 | 11.72 | 3.7165 | -0.57 | |||
Thu | 01/28/21 | 260.24952 | 1.10518 | 166 | 3.7390 | x | 0.4070 | 11.74 | 3.7390 | -0.59 | |||
Fri | 01/29/21 | 260.24439 | 1.10516 | 167 | 3.7614 | x | 0.3846 | 11.76 | 3.7614 | -0.61 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 02/01/21 | 260.22900 | 1.10509 | 170 | 3.8288 | x | 0.3172 | 11.83 | 3.8288 | -0.68 | |||
Tue | 02/02/21 | 260.23775 | 1.10513 | 171 | 3.8514 | x | 0.2946 | 11.79 | 3.8514 | -0.64 | |||
Wed | 02/03/21 | 260.24650 | 1.10517 | 172 | 3.8741 | x | 0.2719 | 11.75 | 3.8741 | -0.60 | |||
Thu | 02/04/21 | 260.25525 | 1.10520 | 173 | 3.8967 | x | 0.2493 | 11.72 | 3.8967 | -0.57 | |||
Fri | 02/05/21 | 260.26400 | 1.10524 | 174 | 3.9194 | x | 0.2266 | 11.68 | 3.9194 | -0.53 | |||
Mon | 02/08/21 | 260.29025 | 1.10535 | 177 | 3.9874 | x | 0.1586 | 11.57 | 3.9874 | -0.42 | |||
Tue | 02/09/21 | 260.29900 | 1.10539 | 178 | 4.0100 | x | 0.1360 | 11.53 | 4.0100 | -0.38 | |||
Wed | 02/10/21 | 260.30775 | 1.10543 | 179 | 4.0327 | x | 0.1133 | 11.49 | 4.0327 | -0.34 | |||
Thu | 02/11/21 | 260.31650 | 1.10546 | 180 | 4.0554 | x | 0.0906 | 11.46 | 4.0554 | -0.31 | |||
Fri | 02/12/21 | 260.32525 | 1.10550 | 181 | 4.0780 | x | 0.0680 | 11.42 | 4.0780 | -0.27 | |||
Mon | 02/15/21 | 260.35150 | 1.10561 | 0 | 0.0000 | 0.0000 | 11.31 | x | 4.1460 | -0.16 | |||
Tue | 02/16/21 | 260.36025 | 1.10565 | 1 | 0.0229 | -0.0229 | 11.27 | x | 4.1689 | -0.12 | |||
Wed | 02/17/21 | 260.36900 | 1.10569 | 2 | 0.0458 | -0.0458 | 11.23 | x | 4.1918 | -0.08 | |||
Thu | 02/18/21 | 260.37775 | 1.10572 | 3 | 0.0687 | -0.0687 | 11.20 | x | 4.2147 | -0.05 | |||
Fri | 02/19/21 | 260.38650 | 1.10576 | 4 | 0.0916 | -0.0916 | 11.16 | x | 4.2376 | -0.01 | |||
Mon | 02/22/21 | 260.41275 | 1.10587 | 7 | 0.1604 | -0.1604 | 11.05 | x | 4.3064 | 0.10 | |||
Tue | 02/23/21 | 260.42150 | 1.10591 | 8 | 0.1833 | -0.1833 | 11.01 | x | 4.3293 | 0.14 | |||
Wed | 02/24/21 | 260.43025 | 1.10595 | 9 | 0.2062 | -0.2062 | 10.97 | x | 4.3522 | 0.18 | |||
Thu | 02/25/21 | 260.43900 | 1.10598 | 10 | 0.2291 | -0.2291 | 10.94 | x | 4.3751 | 0.21 | |||
Fri | 02/26/21 | 260.44775 | 1.10602 | 11 | 0.2521 | -0.2521 | 10.90 | x | 4.3981 | 0.25 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 03/01/21 | 260.47400 | 1.10613 | 14 | 0.3208 | -0.3208 | 10.79 | x | 4.4668 | 0.36 | |||
Tue | 03/02/21 | 260.50974 | 1.10629 | 15 | 0.3438 | -0.3438 | 10.63 | x | 4.4898 | 0.52 | |||
Wed | 03/03/21 | 260.54548 | 1.10644 | 16 | 0.3668 | -0.3668 | 10.48 | x | 4.5128 | 0.67 | |||
Thu | 03/04/21 | 260.58123 | 1.10659 | 17 | 0.3898 | -0.3898 | 10.33 | x | 4.5358 | 0.82 | |||
Fri | 03/05/21 | 260.61697 | 1.10674 | 18 | 0.4127 | -0.4127 | 10.18 | x | 4.5587 | 0.97 | |||
Mon | 03/08/21 | 260.72419 | 1.10720 | 21 | 0.4817 | -0.4817 | 9.72 | x | 4.6277 | 1.43 | |||
Tue | 03/09/21 | 260.75994 | 1.10735 | 22 | 0.5047 | -0.5047 | 9.57 | x | 4.6507 | 1.58 | |||
Wed | 03/10/21 | 260.79568 | 1.10750 | 23 | 0.5277 | -0.5277 | 9.42 | x | 4.6737 | 1.73 | |||
Thu | 03/11/21 | 260.83142 | 1.10765 | 24 | 0.5508 | -0.5508 | 9.27 | x | 4.6968 | 1.88 | |||
Fri | 03/12/21 | 260.86716 | 1.10780 | 25 | 0.5738 | -0.5738 | 9.12 | x | 4.7198 | 2.03 | |||
Mon | 03/15/21 | 260.97439 | 1.10826 | 28 | 0.6429 | -0.6429 | 8.66 | x | 4.7889 | 2.49 | |||
Tue | 03/16/21 | 261.01013 | 1.10841 | 29 | 0.6660 | -0.6660 | 8.51 | x | 4.8120 | 2.64 | |||
Wed | 03/17/21 | 261.04587 | 1.10856 | 30 | 0.6890 | -0.6890 | 8.36 | x | 4.8350 | 2.79 | |||
Thu | 03/18/21 | 261.08161 | 1.10871 | 31 | 0.7121 | -0.7121 | 8.21 | x | 4.8581 | 2.94 | |||
Fri | 03/19/21 | 261.11735 | 1.10887 | 32 | 0.7352 | -0.7352 | 8.05 | x | 4.8812 | 3.10 | |||
Mon | 03/22/21 | 261.22458 | 1.10932 | 35 | 0.8044 | -0.8044 | 7.60 | x | 4.9504 | 3.55 | |||
Tue | 03/23/21 | 261.26032 | 1.10947 | 36 | 0.8275 | -0.8275 | 7.45 | x | 4.9735 | 3.70 | |||
Wed | 03/24/21 | 261.29606 | 1.10962 | 37 | 0.8506 | -0.8506 | 7.30 | x | 4.9966 | 3.85 | |||
Thu | 03/25/21 | 261.33181 | 1.10978 | 38 | 0.8737 | -0.8737 | 7.14 | x | 5.0197 | 4.01 | |||
Fri | 03/26/21 | 261.36755 | 1.10993 | 39 | 0.8968 | -0.8968 | 6.99 | x | 5.0428 | 4.16 | |||
Mon | 03/29/21 | 261.47477 | 1.11038 | 42 | 0.9662 | -0.9662 | 6.54 | x | 5.1122 | 4.61 | |||
Tue | 03/30/21 | 261.51052 | 1.11054 | 43 | 0.9894 | -0.9894 | 6.38 | x | 5.1354 | 4.77 | |||
Wed | 03/31/21 | 261.54626 | 1.11069 | 44 | 1.0125 | -1.0125 | 6.23 | x | 5.1585 | 4.92 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Thu | 04/01/21 | 261.58200 | 1.11084 | 45 | 1.0357 | -1.0357 | 6.08 | x | 5.1817 | 5.07 | |||
Fri | 04/02/21 | 261.62973 | 1.11104 | 46 | 1.0589 | -1.0589 | 5.88 | x | 5.2049 | 5.27 | |||
Mon | 04/05/21 | 261.77293 | 1.11165 | 49 | 1.1285 | -1.1285 | 5.27 | x | 5.2745 | 5.88 | |||
Tue | 04/06/21 | 261.82067 | 1.11185 | 50 | 1.1518 | -1.1518 | 5.07 | x | 5.2978 | 6.08 | |||
Wed | 04/07/21 | 261.86840 | 1.11206 | 51 | 1.1750 | -1.1750 | 4.86 | x | 5.3210 | 6.29 | |||
Thu | 04/08/21 | 261.91613 | 1.11226 | 52 | 1.1983 | -1.1983 | 4.66 | x | 5.3443 | 6.49 | |||
Fri | 04/09/21 | 261.96387 | 1.11246 | 53 | 1.2216 | -1.2216 | 4.46 | x | 5.3676 | 6.69 | |||
Mon | 04/12/21 | 262.10707 | 1.11307 | 56 | 1.2914 | -1.2914 | 3.85 | x | 5.4374 | 7.30 | |||
Tue | 04/13/21 | 262.15480 | 1.11327 | 57 | 1.3147 | -1.3147 | 3.65 | x | 5.4607 | 7.50 | |||
Wed | 04/14/21 | 262.20253 | 1.11347 | 58 | 1.3380 | -1.3380 | 3.45 | x | 5.4840 | 7.70 | |||
Thu | 04/15/21 | 262.25027 | 1.11368 | 59 | 1.3613 | -1.3613 | 3.24 | x | 5.5073 | 7.91 | |||
Fri | 04/16/21 | 262.29800 | 1.11388 | 60 | 1.3847 | -1.3847 | 3.04 | x | 5.5307 | 8.11 | |||
Mon | 04/19/21 | 262.44120 | 1.11449 | 63 | 1.4547 | -1.4547 | 2.43 | x | 5.6007 | 8.72 | |||
Tue | 04/20/21 | 262.48893 | 1.11469 | 64 | 1.4780 | -1.4780 | 2.23 | x | 5.6240 | 8.92 | |||
Wed | 04/21/21 | 262.53667 | 1.11489 | 65 | 1.5014 | -1.5014 | 2.03 | x | 5.6474 | 9.12 | |||
Thu | 04/22/21 | 262.58440 | 1.11510 | 66 | 1.5248 | -1.5248 | 1.82 | x | 5.6708 | 9.33 | |||
Fri | 04/23/21 | 262.63213 | 1.11530 | 67 | 1.5482 | -1.5482 | 1.62 | x | 5.6942 | 9.53 | |||
Mon | 04/26/21 | 262.77533 | 1.11591 | 70 | 1.6184 | -1.6184 | 1.01 | x | 5.7644 | 10.14 | |||
Tue | 04/27/21 | 262.82307 | 1.11611 | 71 | 1.6418 | -1.6418 | 0.81 | x | 5.7878 | 10.34 | |||
Wed | 04/28/21 | 262.87080 | 1.11631 | 72 | 1.6652 | -1.6652 | 0.61 | x | 5.8112 | 10.54 | |||
Thu | 04/29/21 | 262.91853 | 1.11651 | 73 | 1.6886 | -1.6886 | 0.41 | x | 5.8346 | 10.74 | |||
Fri | 04/30/21 | 262.96627 | 1.11672 | 74 | 1.7121 | -1.7121 | 0.20 | x | 5.8581 | 10.95 | |||
Sat | 05/01/21 | 263.01400 | 1.11692 | 75 | 1.7355 | -1.7355 | 0.00 | x | 5.8815 | 11.15 |
Generated 03/10/21 08:42