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 |
| 08/21/25 | 08/29/25 | 322.45494 | 8,000,012 | 94.399471 | 1.02189 | 96.465875 | 2.650 |
| Total Auctioned | 17,907,125 | ||||||
| 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 | 01/01/26 | 325.60400 | 1.03187 | 31.71 |
| 2026 | 06/01/26 | 330.21300 | 1.04647 | 14.60 |
| Total | 46.31 | |||
| 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 |
| 08/15/25 | 321.95997 | 1.02032 | 12.11630000 |
| 02/15/26 | 324.08800 | 1.02706 | 12.19633750 |
| Total | 23.45960048 | ||