CUSIP Number | 912810SG4 | Interest 02/15/21 (184 days) | $5.1732 |
Dated Date | February 15, 2019 | Interest 08/15/21 (181 days) | |
Ref CPI on Dated Date | 251.63550 | ||
Original Issue Date | February 28, 2019 |
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 | 1.03478 | 139 | 3.9085 | x | 1.2647 | 10.44 | 3.9085 | 0.00 | |||
Mon | 01/04/21 | 260.37261 | 1.03472 | 142 | 3.9927 | x | 1.1805 | 10.50 | 3.9927 | -0.06 | |||
Tue | 01/05/21 | 260.36748 | 1.03470 | 143 | 4.0207 | x | 1.1525 | 10.52 | 4.0207 | -0.08 | |||
Wed | 01/06/21 | 260.36235 | 1.03468 | 144 | 4.0487 | x | 1.1245 | 10.54 | 4.0487 | -0.10 | |||
Thu | 01/07/21 | 260.35723 | 1.03466 | 145 | 4.0768 | x | 1.0964 | 10.56 | 4.0768 | -0.12 | |||
Fri | 01/08/21 | 260.35210 | 1.03464 | 146 | 4.1048 | x | 1.0684 | 10.58 | 4.1048 | -0.14 | |||
Mon | 01/11/21 | 260.33671 | 1.03458 | 149 | 4.1889 | x | 0.9843 | 10.64 | 4.1889 | -0.20 | |||
Tue | 01/12/21 | 260.33158 | 1.03456 | 150 | 4.2170 | x | 0.9562 | 10.66 | 4.2170 | -0.22 | |||
Wed | 01/13/21 | 260.32645 | 1.03454 | 151 | 4.2450 | x | 0.9282 | 10.68 | 4.2450 | -0.24 | |||
Thu | 01/14/21 | 260.32132 | 1.03452 | 152 | 4.2730 | x | 0.9002 | 10.70 | 4.2730 | -0.26 | |||
Fri | 01/15/21 | 260.31619 | 1.03450 | 153 | 4.3010 | x | 0.8722 | 10.72 | 4.3010 | -0.28 | |||
Mon | 01/18/21 | 260.30081 | 1.03444 | 156 | 4.3851 | x | 0.7881 | 10.78 | 4.3851 | -0.34 | |||
Tue | 01/19/21 | 260.29568 | 1.03442 | 157 | 4.4132 | x | 0.7600 | 10.80 | 4.4132 | -0.36 | |||
Wed | 01/20/21 | 260.29055 | 1.03440 | 158 | 4.4412 | x | 0.7320 | 10.82 | 4.4412 | -0.38 | |||
Thu | 01/21/21 | 260.28542 | 1.03437 | 159 | 4.4692 | x | 0.7040 | 10.85 | 4.4692 | -0.41 | |||
Fri | 01/22/21 | 260.28029 | 1.03435 | 160 | 4.4972 | x | 0.6760 | 10.87 | 4.4972 | -0.43 | |||
Mon | 01/25/21 | 260.26490 | 1.03429 | 163 | 4.5812 | x | 0.5920 | 10.93 | 4.5812 | -0.49 | |||
Tue | 01/26/21 | 260.25977 | 1.03427 | 164 | 4.6092 | x | 0.5640 | 10.95 | 4.6092 | -0.51 | |||
Wed | 01/27/21 | 260.25465 | 1.03425 | 165 | 4.6373 | x | 0.5359 | 10.97 | 4.6373 | -0.53 | |||
Thu | 01/28/21 | 260.24952 | 1.03423 | 166 | 4.6653 | x | 0.5079 | 10.99 | 4.6653 | -0.55 | |||
Fri | 01/29/21 | 260.24439 | 1.03421 | 167 | 4.6933 | x | 0.4799 | 11.01 | 4.6933 | -0.57 | |||
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 | 1.03415 | 170 | 4.7773 | x | 0.3959 | 11.07 | 4.7773 | -0.63 | |||
Tue | 02/02/21 | 260.23775 | 1.03419 | 171 | 4.8056 | x | 0.3676 | 11.03 | 4.8056 | -0.59 | |||
Wed | 02/03/21 | 260.24650 | 1.03422 | 172 | 4.8339 | x | 0.3393 | 11.00 | 4.8339 | -0.56 | |||
Thu | 02/04/21 | 260.25525 | 1.03425 | 173 | 4.8621 | x | 0.3111 | 10.97 | 4.8621 | -0.53 | |||
Fri | 02/05/21 | 260.26400 | 1.03429 | 174 | 4.8904 | x | 0.2828 | 10.93 | 4.8904 | -0.49 | |||
Mon | 02/08/21 | 260.29025 | 1.03439 | 177 | 4.9752 | x | 0.1980 | 10.83 | 4.9752 | -0.39 | |||
Tue | 02/09/21 | 260.29900 | 1.03443 | 178 | 5.0035 | x | 0.1697 | 10.79 | 5.0035 | -0.35 | |||
Wed | 02/10/21 | 260.30775 | 1.03446 | 179 | 5.0317 | x | 0.1415 | 10.76 | 5.0317 | -0.32 | |||
Thu | 02/11/21 | 260.31650 | 1.03450 | 180 | 5.0601 | x | 0.1131 | 10.72 | 5.0601 | -0.28 | |||
Fri | 02/12/21 | 260.32525 | 1.03453 | 181 | 5.0883 | x | 0.0849 | 10.69 | 5.0883 | -0.25 | |||
Mon | 02/15/21 | 260.35150 | 1.03464 | 0 | 0.0000 | 0.0000 | 10.58 | x | 5.1732 | -0.14 | |||
Tue | 02/16/21 | 260.36025 | 1.03467 | 1 | 0.0286 | -0.0286 | 10.55 | x | 5.2018 | -0.11 | |||
Wed | 02/17/21 | 260.36900 | 1.03471 | 2 | 0.0572 | -0.0572 | 10.51 | x | 5.2304 | -0.07 | |||
Thu | 02/18/21 | 260.37775 | 1.03474 | 3 | 0.0858 | -0.0858 | 10.48 | x | 5.2590 | -0.04 | |||
Fri | 02/19/21 | 260.38650 | 1.03478 | 4 | 0.1143 | -0.1143 | 10.44 | x | 5.2875 | 0.00 | |||
Mon | 02/22/21 | 260.41275 | 1.03488 | 7 | 0.2001 | -0.2001 | 10.34 | x | 5.3733 | 0.10 | |||
Tue | 02/23/21 | 260.42150 | 1.03492 | 8 | 0.2287 | -0.2287 | 10.30 | x | 5.4019 | 0.14 | |||
Wed | 02/24/21 | 260.43025 | 1.03495 | 9 | 0.2573 | -0.2573 | 10.27 | x | 5.4305 | 0.17 | |||
Thu | 02/25/21 | 260.43900 | 1.03499 | 10 | 0.2859 | -0.2859 | 10.23 | x | 5.4591 | 0.21 | |||
Fri | 02/26/21 | 260.44775 | 1.03502 | 11 | 0.3145 | -0.3145 | 10.20 | x | 5.4877 | 0.24 | |||
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 | 1.03512 | 14 | 0.4003 | -0.4003 | 10.10 | x | 5.5735 | 0.34 | |||
Tue | 03/02/21 | 260.50974 | 1.03527 | 15 | 0.4290 | -0.4290 | 9.95 | x | 5.6022 | 0.49 | |||
Wed | 03/03/21 | 260.54548 | 1.03541 | 16 | 0.4576 | -0.4576 | 9.81 | x | 5.6308 | 0.63 | |||
Thu | 03/04/21 | 260.58123 | 1.03555 | 17 | 0.4863 | -0.4863 | 9.67 | x | 5.6595 | 0.77 | |||
Fri | 03/05/21 | 260.61697 | 1.03569 | 18 | 0.5150 | -0.5150 | 9.53 | x | 5.6882 | 0.91 | |||
Mon | 03/08/21 | 260.72419 | 1.03612 | 21 | 0.6011 | -0.6011 | 9.10 | x | 5.7743 | 1.34 | |||
Tue | 03/09/21 | 260.75994 | 1.03626 | 22 | 0.6298 | -0.6298 | 8.96 | x | 5.8030 | 1.48 | |||
Wed | 03/10/21 | 260.79568 | 1.03640 | 23 | 0.6585 | -0.6585 | 8.82 | x | 5.8317 | 1.62 | |||
Thu | 03/11/21 | 260.83142 | 1.03654 | 24 | 0.6872 | -0.6872 | 8.68 | x | 5.8604 | 1.76 | |||
Fri | 03/12/21 | 260.86716 | 1.03669 | 25 | 0.7159 | -0.7159 | 8.53 | x | 5.8891 | 1.91 | |||
Mon | 03/15/21 | 260.97439 | 1.03711 | 28 | 0.8022 | -0.8022 | 8.11 | x | 5.9754 | 2.33 | |||
Tue | 03/16/21 | 261.01013 | 1.03725 | 29 | 0.8309 | -0.8309 | 7.97 | x | 6.0041 | 2.47 | |||
Wed | 03/17/21 | 261.04587 | 1.03740 | 30 | 0.8597 | -0.8597 | 7.82 | x | 6.0329 | 2.62 | |||
Thu | 03/18/21 | 261.08161 | 1.03754 | 31 | 0.8885 | -0.8885 | 7.68 | x | 6.0617 | 2.76 | |||
Fri | 03/19/21 | 261.11735 | 1.03768 | 32 | 0.9173 | -0.9173 | 7.54 | x | 6.0905 | 2.90 | |||
Mon | 03/22/21 | 261.22458 | 1.03811 | 35 | 1.0037 | -1.0037 | 7.11 | x | 6.1769 | 3.33 | |||
Tue | 03/23/21 | 261.26032 | 1.03825 | 36 | 1.0325 | -1.0325 | 6.97 | x | 6.2057 | 3.47 | |||
Wed | 03/24/21 | 261.29606 | 1.03839 | 37 | 1.0613 | -1.0613 | 6.83 | x | 6.2345 | 3.61 | |||
Thu | 03/25/21 | 261.33181 | 1.03853 | 38 | 1.0902 | -1.0902 | 6.69 | x | 6.2634 | 3.75 | |||
Fri | 03/26/21 | 261.36755 | 1.03868 | 39 | 1.1190 | -1.1190 | 6.54 | x | 6.2922 | 3.90 | |||
Mon | 03/29/21 | 261.47477 | 1.03910 | 42 | 1.2056 | -1.2056 | 6.12 | x | 6.3788 | 4.32 | |||
Tue | 03/30/21 | 261.51052 | 1.03924 | 43 | 1.2345 | -1.2345 | 5.98 | x | 6.4077 | 4.46 | |||
Wed | 03/31/21 | 261.54626 | 1.03939 | 44 | 1.2633 | -1.2633 | 5.83 | x | 6.4365 | 4.61 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Thu | 04/01/21 | 261.58200 | 1.03953 | 45 | 1.2922 | -1.2922 | 5.69 | x | 6.4654 | 4.75 | |||
Fri | 04/02/21 | 261.62973 | 1.03972 | 46 | 1.3212 | -1.3212 | 5.50 | x | 6.4944 | 4.94 | |||
Mon | 04/05/21 | 261.77293 | 1.04029 | 49 | 1.4081 | -1.4081 | 4.93 | x | 6.5813 | 5.51 | |||
Tue | 04/06/21 | 261.82067 | 1.04048 | 50 | 1.4371 | -1.4371 | 4.74 | x | 6.6103 | 5.70 | |||
Wed | 04/07/21 | 261.86840 | 1.04067 | 51 | 1.4661 | -1.4661 | 4.55 | x | 6.6393 | 5.89 | |||
Thu | 04/08/21 | 261.91613 | 1.04086 | 52 | 1.4952 | -1.4952 | 4.36 | x | 6.6684 | 6.08 | |||
Fri | 04/09/21 | 261.96387 | 1.04104 | 53 | 1.5242 | -1.5242 | 4.18 | x | 6.6974 | 6.26 | |||
Mon | 04/12/21 | 262.10707 | 1.04161 | 56 | 1.6113 | -1.6113 | 3.61 | x | 6.7845 | 6.83 | |||
Tue | 04/13/21 | 262.15480 | 1.04180 | 57 | 1.6404 | -1.6404 | 3.42 | x | 6.8136 | 7.02 | |||
Wed | 04/14/21 | 262.20253 | 1.04199 | 58 | 1.6695 | -1.6695 | 3.23 | x | 6.8427 | 7.21 | |||
Thu | 04/15/21 | 262.25027 | 1.04218 | 59 | 1.6986 | -1.6986 | 3.04 | x | 6.8718 | 7.40 | |||
Fri | 04/16/21 | 262.29800 | 1.04237 | 60 | 1.7277 | -1.7277 | 2.85 | x | 6.9009 | 7.59 | |||
Mon | 04/19/21 | 262.44120 | 1.04294 | 63 | 1.8151 | -1.8151 | 2.28 | x | 6.9883 | 8.16 | |||
Tue | 04/20/21 | 262.48893 | 1.04313 | 64 | 1.8442 | -1.8442 | 2.09 | x | 7.0174 | 8.35 | |||
Wed | 04/21/21 | 262.53667 | 1.04332 | 65 | 1.8734 | -1.8734 | 1.90 | x | 7.0466 | 8.54 | |||
Thu | 04/22/21 | 262.58440 | 1.04351 | 66 | 1.9025 | -1.9025 | 1.71 | x | 7.0757 | 8.73 | |||
Fri | 04/23/21 | 262.63213 | 1.04370 | 67 | 1.9317 | -1.9317 | 1.52 | x | 7.1049 | 8.92 | |||
Mon | 04/26/21 | 262.77533 | 1.04427 | 70 | 2.0193 | -2.0193 | 0.95 | x | 7.1925 | 9.49 | |||
Tue | 04/27/21 | 262.82307 | 1.04446 | 71 | 2.0485 | -2.0485 | 0.76 | x | 7.2217 | 9.68 | |||
Wed | 04/28/21 | 262.87080 | 1.04465 | 72 | 2.0778 | -2.0778 | 0.57 | x | 7.2510 | 9.87 | |||
Thu | 04/29/21 | 262.91853 | 1.04484 | 73 | 2.1070 | -2.1070 | 0.38 | x | 7.2802 | 10.06 | |||
Fri | 04/30/21 | 262.96627 | 1.04503 | 74 | 2.1362 | -2.1362 | 0.19 | x | 7.3094 | 10.25 | |||
Sat | 05/01/21 | 263.01400 | 1.04522 | 75 | 2.1655 | -2.1655 | 0.00 | x | 7.3387 | 10.44 |
Generated 03/10/21 08:42