1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2031
Auction Prices, OID, & Interest for $1,000 Purchase on 06/30/26
| Description | Series X-2031 | Dated Date | April 15, 2026 |
| CUSIP Number | 91282CQP9 | Ref CPI on Dated Date | 325.96740 |
| 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 |
| 04/23/26 | 04/30/26 | 326.73390 | 29,272,293 | 99.440535 | 1.00235 | 99.674220 | 1.367 |
| 06/18/26 | 06/30/26 | 332.92643 | 27,592,592 | 96.787926 | 1.02135 | 98.854348 | 1.955 |
| Total Auctioned | 56,864,885 | ||||||
| OID for Purchase on 06/30/26 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 06/30/26 | 332.92643 | 1.02135 | ||
| 2026 | 08/01/26 | 335.12300 | 1.02809 | 6.74 |
| Interest net of Accrued on 06/30/26 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 06/30/26 | 332.92643 | 1.02135 | -2.65104508 |