3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028
Auction Prices, OID, & Interest for $1,000 Purchase on 04/15/98
| Description | TIPS of April 2028 | Maturity Date | April 15, 2028 |
| CUSIP Number | 912810FD5 | Dated Date | April 15, 1998 |
| On Issue and Dated Dates | ||||||
|---|---|---|---|---|---|---|
| Date | Event | Ref CPI | Price before IR | Index Ratio | Price after IR | Real YTM |
| 04/15/98 | Issued | 161.74000 | 97.937000 | 1.00000 | 97.937000 | 3.740 |
| 07/15/98 | Re-issued | 162.63548 | 99.001532 | 1.00554 | 99.550000 | 3.680 |
| 04/15/98 | Dated | 161.74000 | 1.00000 | |||
| OID for Purchase on 04/15/98 | ||||
|---|---|---|---|---|
| Click Year for After Market OID | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 04/15/98 | 161.74000 | 1.00000 | ||
| 1998 | 01/01/99 | 164.00000 | 1.01397 | 13.97 |
| 1999 | 01/01/00 | 168.20000 | 1.03994 | 25.97 |
| 2000 | 01/01/01 | 174.00000 | 1.07580 | 35.86 |
| 2001 | 01/01/02 | 177.70000 | 1.09868 | 22.88 |
| 2002 | 01/01/03 | 181.30000 | 1.12093 | 22.25 |
| 2003 | 01/01/04 | 185.00000 | 1.14381 | 22.88 |
| 2004 | 01/01/05 | 190.90000 | 1.18029 | 36.48 |
| 2005 | 01/01/06 | 199.20000 | 1.23161 | 51.32 |
| 2006 | 01/01/07 | 201.80000 | 1.24768 | 16.07 |
| 2007 | 01/01/08 | 208.93600 | 1.29180 | 44.12 |
| 2008 | 01/01/09 | 216.57300 | 1.33902 | 47.22 |
| 2009 | 01/01/10 | 216.17700 | 1.33657 | -2.45 |
| 2010 | 01/01/11 | 218.71100 | 1.35224 | 15.67 |
| 2011 | 01/01/12 | 226.42100 | 1.39991 | 47.67 |
| 2012 | 01/01/13 | 231.31700 | 1.43018 | 30.27 |
| 2013 | 07/01/13 | 232.53100 | 1.43768 | 7.50 |
| Total | 437.68 | |||
| Interest net of Accrued on 04/15/98 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 04/15/98 | 161.74000 | 1.00000 | 0.00000000 |
| 10/15/98 | 163.29032 | 1.00959 | 18.29881875 |
| 04/15/99 | 164.39333 | 1.01640 | 18.42225000 |
| 10/15/99 | 166.88065 | 1.03178 | 18.70101250 |
| 04/15/00 | 169.16667 | 1.04592 | 18.95730000 |
| 10/15/00 | 172.64516 | 1.06742 | 19.34698750 |
| 04/15/01 | 175.42667 | 1.08462 | 19.65873750 |
| 10/15/01 | 177.50000 | 1.09744 | 19.89110000 |
| 04/15/02 | 177.42667 | 1.09699 | 19.88294375 |
| 10/15/02 | 180.37097 | 1.11519 | 20.21281875 |
| 04/15/03 | 182.35333 | 1.12745 | 20.43503125 |
| 10/15/03 | 184.21613 | 1.13896 | 20.64365000 |
| 04/15/04 | 185.66667 | 1.14793 | 20.80623125 |
| 10/15/04 | 189.44516 | 1.17129 | 21.22963125 |
| 04/15/05 | 191.21333 | 1.18223 | 21.42791875 |
| 10/15/05 | 195.85161 | 1.21090 | 21.94756250 |
| 04/15/06 | 198.48667 | 1.22720 | 22.24300000 |
| 10/15/06 | 203.68065 | 1.25931 | 22.82499375 |
| 04/15/07 | 202.92140 | 1.25461 | 22.73980625 |
| 10/15/07 | 208.12648 | 1.28680 | 23.32325000 |
| 04/15/08 | 211.36607 | 1.30683 | 23.68629375 |
| 10/15/08 | 219.56748 | 1.35753 | 24.60523125 |
| 04/15/09 | 211.63300 | 1.30848 | 23.71620000 |
| 10/15/09 | 215.56913 | 1.33281 | 24.15718125 |
| 04/15/10 | 216.71220 | 1.33988 | 24.28532500 |
| 10/15/10 | 218.14694 | 1.34875 | 24.44609375 |
| 04/15/11 | 220.72980 | 1.36472 | 24.73555000 |
| 10/15/11 | 226.20335 | 1.39856 | 25.34890000 |
| 04/15/12 | 227.13073 | 1.40430 | 25.45293750 |
| 10/15/12 | 229.67981 | 1.42006 | 25.73858750 |
| 04/15/13 | 231.16013 | 1.42921 | 25.90443125 |
| Total | 663.06977500 | ||