1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2029
Auction Prices, OID, & Interest for $1,000 Purchase on 12/31/24
| Description | Series AE-2029 | Dated Date | October 15, 2024 |
| CUSIP Number | 91282CLV1 | Ref CPI on Dated Date | 314.65561 |
| Price before & after Applying Index Ratio and Real Yield to Maturity (YTM) | |||||||
|---|---|---|---|---|---|---|---|
| Auction | Issued | Ref CPI | Amount in 000's | Price before IR | Index Ratio | Price after IR | Real YTM |
| 10/24/24 | 10/31/24 | 314.78774 | 24,404,854 | 99.786263 | 1.00042 | 99.828173 | 1.670 |
| 12/19/24 | 12/31/24 | 315.65229 | 22,216,399 | 97.750475 | 1.00317 | 98.060344 | 2.121 |
| Total Auctioned | 46,621,253 | ||||||
| OID for Purchase on 12/31/24 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 12/31/24 | 315.65229 | 1.00317 | ||
| 2024 | 01/01/25 | 315.66400 | 1.00320 | 0.03 |
| 2025 | 01/01/26 | 325.60400 | 1.03479 | 31.59 |
| 2026 | 06/01/26 | 330.21300 | 1.04944 | 14.65 |
| Total | 46.27 | |||
| Interest net of Accrued on 12/31/24 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 12/31/24 | 315.65229 | 1.00317 | -3.44839687 |
| 04/15/25 | 318.32947 | 1.01168 | 8.21990000 |
| 10/15/25 | 323.46710 | 1.02800 | 8.35250000 |
| 04/15/26 | 325.96740 | 1.03595 | 8.41709375 |
| Total | 21.54109688 | ||