2.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2055
Auction Prices, OID, & Interest for $1,000 Purchase on 02/28/25
| Description | TIPS of February 2055 | Dated Date | February 15, 2025 |
| CUSIP Number | 912810UH9 | Ref CPI on Dated Date | 315.54900 |
| 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 |
| 02/20/25 | 02/28/25 | 315.60100 | 9,907,114 | 99.403433 | 1.00016 | 99.419338 | 2.403 |
| OID for Purchase on 02/28/25 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 02/28/25 | 315.60100 | 1.00016 | ||
| 2025 | 06/01/25 | 319.79900 | 1.01347 | 13.31 |
| Interest net of Accrued on 02/28/25 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 02/28/25 | 315.60100 | 1.00016 | -0.85303702 |