CUSIP Number | 912810RW0 | Interest 02/15/23 (184 days) | $5.3874 |
Dated Date | February 15, 2017 | Interest 08/15/23 (181 days) | |
Ref CPI on Dated Date | 241.39250 | ||
Original Issue Date | February 28, 2017 |
Purchased on Settelment Date & held to 07/01/23 | Held on 01/01/23 & 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 | |
Sun | 01/01/23 | 298.01200 | 1.23455 | 139 | 4.0802 | x | 1.3072 | 22.17 | 4.0802 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.23451 | 140 | 4.1094 | x | 1.2780 | 22.21 | 4.1094 | -0.04 | |||
Tue | 01/03/23 | 297.99258 | 1.23447 | 141 | 4.1387 | x | 1.2487 | 22.25 | 4.1387 | -0.08 | |||
Wed | 01/04/23 | 297.98287 | 1.23443 | 142 | 4.1679 | x | 1.2195 | 22.29 | 4.1679 | -0.12 | |||
Thu | 01/05/23 | 297.97316 | 1.23439 | 143 | 4.1971 | x | 1.1903 | 22.33 | 4.1971 | -0.16 | |||
Fri | 01/06/23 | 297.96345 | 1.23435 | 144 | 4.2263 | x | 1.1611 | 22.37 | 4.2263 | -0.20 | |||
Mon | 01/09/23 | 297.93432 | 1.23423 | 147 | 4.3139 | x | 1.0735 | 22.49 | 4.3139 | -0.32 | |||
Tue | 01/10/23 | 297.92461 | 1.23419 | 148 | 4.3431 | x | 1.0443 | 22.53 | 4.3431 | -0.36 | |||
Wed | 01/11/23 | 297.91490 | 1.23415 | 149 | 4.3723 | x | 1.0151 | 22.57 | 4.3723 | -0.40 | |||
Thu | 01/12/23 | 297.90519 | 1.23411 | 150 | 4.4015 | x | 0.9859 | 22.61 | 4.4015 | -0.44 | |||
Fri | 01/13/23 | 297.89548 | 1.23407 | 151 | 4.4307 | x | 0.9567 | 22.65 | 4.4307 | -0.48 | |||
Mon | 01/16/23 | 297.86635 | 1.23395 | 154 | 4.5183 | x | 0.8691 | 22.77 | 4.5183 | -0.60 | |||
Tue | 01/17/23 | 297.85665 | 1.23391 | 155 | 4.5475 | x | 0.8399 | 22.81 | 4.5475 | -0.64 | |||
Wed | 01/18/23 | 297.84694 | 1.23387 | 156 | 4.5767 | x | 0.8107 | 22.85 | 4.5767 | -0.68 | |||
Thu | 01/19/23 | 297.83723 | 1.23383 | 157 | 4.6059 | x | 0.7815 | 22.89 | 4.6059 | -0.72 | |||
Fri | 01/20/23 | 297.82752 | 1.23379 | 158 | 4.6351 | x | 0.7523 | 22.93 | 4.6351 | -0.76 | |||
Mon | 01/23/23 | 297.79839 | 1.23367 | 161 | 4.7226 | x | 0.6648 | 23.05 | 4.7226 | -0.88 | |||
Tue | 01/24/23 | 297.78868 | 1.23363 | 162 | 4.7518 | x | 0.6356 | 23.09 | 4.7518 | -0.92 | |||
Wed | 01/25/23 | 297.77897 | 1.23359 | 163 | 4.7810 | x | 0.6064 | 23.13 | 4.7810 | -0.96 | |||
Thu | 01/26/23 | 297.76926 | 1.23355 | 164 | 4.8102 | x | 0.5772 | 23.17 | 4.8102 | -1.00 | |||
Fri | 01/27/23 | 297.75955 | 1.23351 | 165 | 4.8393 | x | 0.5481 | 23.21 | 4.8393 | -1.04 | |||
Mon | 01/30/23 | 297.73042 | 1.23339 | 168 | 4.9269 | x | 0.4605 | 23.33 | 4.9269 | -1.16 | |||
Tue | 01/31/23 | 297.72071 | 1.23335 | 169 | 4.9560 | x | 0.4314 | 23.37 | 4.9560 | -1.20 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 02/01/23 | 297.71100 | 1.23331 | 170 | 4.9852 | x | 0.4022 | 23.41 | 4.9852 | -1.24 | |||
Thu | 02/02/23 | 297.67836 | 1.23317 | 171 | 5.0139 | x | 0.3735 | 23.55 | 5.0139 | -1.38 | |||
Fri | 02/03/23 | 297.64571 | 1.23304 | 172 | 5.0427 | x | 0.3447 | 23.68 | 5.0427 | -1.51 | |||
Mon | 02/06/23 | 297.54779 | 1.23263 | 175 | 5.1290 | x | 0.2584 | 24.09 | 5.1290 | -1.92 | |||
Tue | 02/07/23 | 297.51514 | 1.23250 | 176 | 5.1577 | x | 0.2297 | 24.22 | 5.1577 | -2.05 | |||
Wed | 02/08/23 | 297.48250 | 1.23236 | 177 | 5.1865 | x | 0.2009 | 24.36 | 5.1865 | -2.19 | |||
Thu | 02/09/23 | 297.44986 | 1.23222 | 178 | 5.2152 | x | 0.1722 | 24.50 | 5.2152 | -2.33 | |||
Fri | 02/10/23 | 297.41721 | 1.23209 | 179 | 5.2439 | x | 0.1435 | 24.63 | 5.2439 | -2.46 | |||
Mon | 02/13/23 | 297.31929 | 1.23168 | 182 | 5.3300 | x | 0.0574 | 25.04 | 5.3300 | -2.87 | |||
Tue | 02/14/23 | 297.28664 | 1.23155 | 183 | 5.3587 | x | 0.0287 | 25.17 | 5.3587 | -3.00 | |||
Wed | 02/15/23 | 297.25400 | 1.23141 | 0 | 0.0000 | 0.0000 | 25.31 | x | 5.3874 | -3.14 | |||
Thu | 02/16/23 | 297.22136 | 1.23128 | 1 | 0.0298 | -0.0298 | 25.44 | x | 5.4172 | -3.27 | |||
Fri | 02/17/23 | 297.18871 | 1.23114 | 2 | 0.0595 | -0.0595 | 25.58 | x | 5.4469 | -3.41 | |||
Mon | 02/20/23 | 297.09079 | 1.23074 | 5 | 0.1487 | -0.1487 | 25.98 | x | 5.5361 | -3.81 | |||
Tue | 02/21/23 | 297.05814 | 1.23060 | 6 | 0.1785 | -0.1785 | 26.12 | x | 5.5659 | -3.95 | |||
Wed | 02/22/23 | 297.02550 | 1.23047 | 7 | 0.2082 | -0.2082 | 26.25 | x | 5.5956 | -4.08 | |||
Thu | 02/23/23 | 296.99286 | 1.23033 | 8 | 0.2379 | -0.2379 | 26.39 | x | 5.6253 | -4.22 | |||
Fri | 02/24/23 | 296.96021 | 1.23020 | 9 | 0.2676 | -0.2676 | 26.52 | x | 5.6550 | -4.35 | |||
Mon | 02/27/23 | 296.86229 | 1.22979 | 12 | 0.3567 | -0.3567 | 26.93 | x | 5.7441 | -4.76 | |||
Tue | 02/28/23 | 296.82964 | 1.22966 | 13 | 0.3864 | -0.3864 | 27.06 | x | 5.7738 | -4.89 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 03/01/23 | 296.79700 | 1.22952 | 14 | 0.4161 | -0.4161 | 27.20 | x | 5.8035 | -5.03 | |||
Thu | 03/02/23 | 296.87355 | 1.22984 | 15 | 0.4459 | -0.4459 | 26.88 | x | 5.8333 | -4.71 | |||
Fri | 03/03/23 | 296.95010 | 1.23015 | 16 | 0.4757 | -0.4757 | 26.57 | x | 5.8631 | -4.40 | |||
Mon | 03/06/23 | 297.17974 | 1.23111 | 19 | 0.5654 | -0.5654 | 25.61 | x | 5.9528 | -3.44 | |||
Tue | 03/07/23 | 297.25629 | 1.23142 | 20 | 0.5953 | -0.5953 | 25.30 | x | 5.9827 | -3.13 | |||
Wed | 03/08/23 | 297.33284 | 1.23174 | 21 | 0.6252 | -0.6252 | 24.98 | x | 6.0126 | -2.81 | |||
Thu | 03/09/23 | 297.40939 | 1.23206 | 22 | 0.6552 | -0.6552 | 24.66 | x | 6.0426 | -2.49 | |||
Fri | 03/10/23 | 297.48594 | 1.23237 | 23 | 0.6851 | -0.6851 | 24.35 | x | 6.0725 | -2.18 | |||
Mon | 03/13/23 | 297.71558 | 1.23333 | 26 | 0.7751 | -0.7751 | 23.39 | x | 6.1625 | -1.22 | |||
Tue | 03/14/23 | 297.79213 | 1.23364 | 27 | 0.8051 | -0.8051 | 23.08 | x | 6.1925 | -0.91 | |||
Wed | 03/15/23 | 297.86868 | 1.23396 | 28 | 0.8351 | -0.8351 | 22.76 | x | 6.2225 | -0.59 | |||
Thu | 03/16/23 | 297.94523 | 1.23428 | 29 | 0.8652 | -0.8652 | 22.44 | x | 6.2526 | -0.27 | |||
Fri | 03/17/23 | 298.02177 | 1.23459 | 30 | 0.8952 | -0.8952 | 22.13 | x | 6.2826 | 0.04 | |||
Mon | 03/20/23 | 298.25142 | 1.23555 | 33 | 0.9855 | -0.9855 | 21.17 | x | 6.3729 | 1.00 | |||
Tue | 03/21/23 | 298.32797 | 1.23586 | 34 | 1.0157 | -1.0157 | 20.86 | x | 6.4031 | 1.31 | |||
Wed | 03/22/23 | 298.40452 | 1.23618 | 35 | 1.0458 | -1.0458 | 20.54 | x | 6.4332 | 1.63 | |||
Thu | 03/23/23 | 298.48106 | 1.23650 | 36 | 1.0760 | -1.0760 | 20.22 | x | 6.4634 | 1.95 | |||
Fri | 03/24/23 | 298.55761 | 1.23681 | 37 | 1.1061 | -1.1061 | 19.91 | x | 6.4935 | 2.26 | |||
Mon | 03/27/23 | 298.78726 | 1.23777 | 40 | 1.1967 | -1.1967 | 18.95 | x | 6.5841 | 3.22 | |||
Tue | 03/28/23 | 298.86381 | 1.23808 | 41 | 1.2270 | -1.2270 | 18.64 | x | 6.6144 | 3.53 | |||
Wed | 03/29/23 | 298.94035 | 1.23840 | 42 | 1.2572 | -1.2572 | 18.32 | x | 6.6446 | 3.85 | |||
Thu | 03/30/23 | 299.01690 | 1.23872 | 43 | 1.2875 | -1.2875 | 18.00 | x | 6.6749 | 4.17 | |||
Fri | 03/31/23 | 299.09345 | 1.23903 | 44 | 1.3178 | -1.3178 | 17.69 | x | 6.7052 | 4.48 | |||
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 | 04/03/23 | 299.28133 | 1.23981 | 47 | 1.4085 | -1.4085 | 16.91 | x | 6.7959 | 5.26 | |||
Tue | 04/04/23 | 299.33700 | 1.24004 | 48 | 1.4387 | -1.4387 | 16.68 | x | 6.8261 | 5.49 | |||
Wed | 04/05/23 | 299.39267 | 1.24027 | 49 | 1.4690 | -1.4690 | 16.45 | x | 6.8564 | 5.72 | |||
Thu | 04/06/23 | 299.44833 | 1.24050 | 50 | 1.4992 | -1.4992 | 16.22 | x | 6.8866 | 5.95 | |||
Fri | 04/07/23 | 299.50400 | 1.24073 | 51 | 1.5295 | -1.5295 | 15.99 | x | 6.9169 | 6.18 | |||
Mon | 04/10/23 | 299.67100 | 1.24143 | 54 | 1.6204 | -1.6204 | 15.29 | x | 7.0078 | 6.88 | |||
Tue | 04/11/23 | 299.72667 | 1.24166 | 55 | 1.6507 | -1.6507 | 15.06 | x | 7.0381 | 7.11 | |||
Wed | 04/12/23 | 299.78233 | 1.24189 | 56 | 1.6810 | -1.6810 | 14.83 | x | 7.0684 | 7.34 | |||
Thu | 04/13/23 | 299.83800 | 1.24212 | 57 | 1.7113 | -1.7113 | 14.60 | x | 7.0987 | 7.57 | |||
Fri | 04/14/23 | 299.89367 | 1.24235 | 58 | 1.7417 | -1.7417 | 14.37 | x | 7.1291 | 7.80 | |||
Mon | 04/17/23 | 300.06067 | 1.24304 | 61 | 1.8328 | -1.8328 | 13.68 | x | 7.2202 | 8.49 | |||
Tue | 04/18/23 | 300.11633 | 1.24327 | 62 | 1.8632 | -1.8632 | 13.45 | x | 7.2506 | 8.72 | |||
Wed | 04/19/23 | 300.17200 | 1.24350 | 63 | 1.8936 | -1.8936 | 13.22 | x | 7.2810 | 8.95 | |||
Thu | 04/20/23 | 300.22767 | 1.24373 | 64 | 1.9240 | -1.9240 | 12.99 | x | 7.3114 | 9.18 | |||
Fri | 04/21/23 | 300.28333 | 1.24396 | 65 | 1.9544 | -1.9544 | 12.76 | x | 7.3418 | 9.41 | |||
Mon | 04/24/23 | 300.45033 | 1.24465 | 68 | 2.0458 | -2.0458 | 12.07 | x | 7.4332 | 10.10 | |||
Tue | 04/25/23 | 300.50600 | 1.24489 | 69 | 2.0762 | -2.0762 | 11.83 | x | 7.4636 | 10.34 | |||
Wed | 04/26/23 | 300.56167 | 1.24512 | 70 | 2.1067 | -2.1067 | 11.60 | x | 7.4941 | 10.57 | |||
Thu | 04/27/23 | 300.61733 | 1.24535 | 71 | 2.1372 | -2.1372 | 11.37 | x | 7.5246 | 10.80 | |||
Fri | 04/28/23 | 300.67300 | 1.24558 | 72 | 2.1677 | -2.1677 | 11.14 | x | 7.5551 | 11.03 | |||
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 | 05/01/23 | 300.84000 | 1.24627 | 75 | 2.2593 | -2.2593 | 10.45 | x | 7.6467 | 11.72 | |||
Tue | 05/02/23 | 300.87213 | 1.24640 | 76 | 2.2897 | -2.2897 | 10.32 | x | 7.6771 | 11.85 | |||
Wed | 05/03/23 | 300.90426 | 1.24654 | 77 | 2.3200 | -2.3200 | 10.18 | x | 7.7074 | 11.99 | |||
Thu | 05/04/23 | 300.93639 | 1.24667 | 78 | 2.3504 | -2.3504 | 10.05 | x | 7.7378 | 12.12 | |||
Fri | 05/05/23 | 300.96852 | 1.24680 | 79 | 2.3808 | -2.3808 | 9.92 | x | 7.7682 | 12.25 | |||
Mon | 05/08/23 | 301.06490 | 1.24720 | 82 | 2.4720 | -2.4720 | 9.52 | x | 7.8594 | 12.65 | |||
Tue | 05/09/23 | 301.09703 | 1.24733 | 83 | 2.5024 | -2.5024 | 9.39 | x | 7.8898 | 12.78 | |||
Wed | 05/10/23 | 301.12916 | 1.24747 | 84 | 2.5328 | -2.5328 | 9.25 | x | 7.9202 | 12.92 | |||
Thu | 05/11/23 | 301.16129 | 1.24760 | 85 | 2.5633 | -2.5633 | 9.12 | x | 7.9507 | 13.05 | |||
Fri | 05/12/23 | 301.19342 | 1.24773 | 86 | 2.5937 | -2.5937 | 8.99 | x | 7.9811 | 13.18 | |||
Mon | 05/15/23 | 301.28981 | 1.24813 | 89 | 2.6850 | -2.6850 | 8.59 | x | 8.0724 | 13.58 | |||
Tue | 05/16/23 | 301.32194 | 1.24827 | 90 | 2.7155 | -2.7155 | 8.45 | x | 8.1029 | 13.72 | |||
Wed | 05/17/23 | 301.35406 | 1.24840 | 91 | 2.7460 | -2.7460 | 8.32 | x | 8.1334 | 13.85 | |||
Thu | 05/18/23 | 301.38619 | 1.24853 | 92 | 2.7764 | -2.7764 | 8.19 | x | 8.1638 | 13.98 | |||
Fri | 05/19/23 | 301.41832 | 1.24866 | 93 | 2.8069 | -2.8069 | 8.06 | x | 8.1943 | 14.11 | |||
Mon | 05/22/23 | 301.51471 | 1.24906 | 96 | 2.8984 | -2.8984 | 7.66 | x | 8.2858 | 14.51 | |||
Tue | 05/23/23 | 301.54684 | 1.24920 | 97 | 2.9289 | -2.9289 | 7.52 | x | 8.3163 | 14.65 | |||
Wed | 05/24/23 | 301.57897 | 1.24933 | 98 | 2.9594 | -2.9594 | 7.39 | x | 8.3468 | 14.78 | |||
Thu | 05/25/23 | 301.61110 | 1.24946 | 99 | 2.9899 | -2.9899 | 7.26 | x | 8.3773 | 14.91 | |||
Fri | 05/26/23 | 301.64323 | 1.24960 | 100 | 3.0204 | -3.0204 | 7.12 | x | 8.4078 | 15.05 | |||
Mon | 05/29/23 | 301.73961 | 1.25000 | 103 | 3.1121 | -3.1121 | 6.72 | x | 8.4995 | 15.45 | |||
Tue | 05/30/23 | 301.77174 | 1.25013 | 104 | 3.1426 | -3.1426 | 6.59 | x | 8.5300 | 15.58 | |||
Wed | 05/31/23 | 301.80387 | 1.25026 | 105 | 3.1731 | -3.1731 | 6.46 | x | 8.5605 | 15.71 | |||
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 | 06/01/23 | 301.83600 | 1.25040 | 106 | 3.2037 | -3.2037 | 6.32 | x | 8.5911 | 15.85 | |||
Fri | 06/02/23 | 301.88690 | 1.25061 | 107 | 3.2345 | -3.2345 | 6.11 | x | 8.6219 | 16.06 | |||
Mon | 06/05/23 | 302.03960 | 1.25124 | 110 | 3.3268 | -3.3268 | 5.48 | x | 8.7142 | 16.69 | |||
Tue | 06/06/23 | 302.09050 | 1.25145 | 111 | 3.3577 | -3.3577 | 5.27 | x | 8.7451 | 16.90 | |||
Wed | 06/07/23 | 302.14140 | 1.25166 | 112 | 3.3885 | -3.3885 | 5.06 | x | 8.7759 | 17.11 | |||
Thu | 06/08/23 | 302.19230 | 1.25187 | 113 | 3.4193 | -3.4193 | 4.85 | x | 8.8067 | 17.32 | |||
Fri | 06/09/23 | 302.24320 | 1.25208 | 114 | 3.4501 | -3.4501 | 4.64 | x | 8.8375 | 17.53 | |||
Mon | 06/12/23 | 302.39590 | 1.25271 | 117 | 3.5427 | -3.5427 | 4.01 | x | 8.9301 | 18.16 | |||
Tue | 06/13/23 | 302.44680 | 1.25293 | 118 | 3.5736 | -3.5736 | 3.79 | x | 8.9610 | 18.38 | |||
Wed | 06/14/23 | 302.49770 | 1.25314 | 119 | 3.6045 | -3.6045 | 3.58 | x | 8.9919 | 18.59 | |||
Thu | 06/15/23 | 302.54860 | 1.25335 | 120 | 3.6354 | -3.6354 | 3.37 | x | 9.0228 | 18.80 | |||
Fri | 06/16/23 | 302.59950 | 1.25356 | 121 | 3.6663 | -3.6663 | 3.16 | x | 9.0537 | 19.01 | |||
Mon | 06/19/23 | 302.75220 | 1.25419 | 124 | 3.7591 | -3.7591 | 2.53 | x | 9.1465 | 19.64 | |||
Tue | 06/20/23 | 302.80310 | 1.25440 | 125 | 3.7901 | -3.7901 | 2.32 | x | 9.1775 | 19.85 | |||
Wed | 06/21/23 | 302.85400 | 1.25461 | 126 | 3.8210 | -3.8210 | 2.11 | x | 9.2084 | 20.06 | |||
Thu | 06/22/23 | 302.90490 | 1.25482 | 127 | 3.8520 | -3.8520 | 1.90 | x | 9.2394 | 20.27 | |||
Fri | 06/23/23 | 302.95580 | 1.25503 | 128 | 3.8830 | -3.8830 | 1.69 | x | 9.2704 | 20.48 | |||
Mon | 06/26/23 | 303.10850 | 1.25567 | 131 | 3.9760 | -3.9760 | 1.05 | x | 9.3634 | 21.12 | |||
Tue | 06/27/23 | 303.15940 | 1.25588 | 132 | 4.0070 | -4.0070 | 0.84 | x | 9.3944 | 21.33 | |||
Wed | 06/28/23 | 303.21030 | 1.25609 | 133 | 4.0381 | -4.0381 | 0.63 | x | 9.4255 | 21.54 | |||
Thu | 06/29/23 | 303.26120 | 1.25630 | 134 | 4.0691 | -4.0691 | 0.42 | x | 9.4565 | 21.75 | |||
Fri | 06/30/23 | 303.31210 | 1.25651 | 135 | 4.1001 | -4.1001 | 0.21 | x | 9.4875 | 21.96 | |||
Sat | 07/01/23 | 303.36300 | 1.25672 | 136 | 4.1312 | -4.1312 | 0.00 | x | 9.5186 | 22.17 |
Generated 05/10/23 08:50