2.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2036
Auction Prices, OID, & Interest for $1,000 Purchase on 09/30/26
| Description | Series D-2036 | Dated Date | July 15, 2026 |
| CUSIP Number | 91282CRE3 | Ref CPI on Dated Date | 333.96974 |
| 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 |
| 07/23/26 | 07/31/26 | 335.05516 | 23,321,785 | 99.444895 | 1.00325 | 99.768091 | 2.438 |
| 09/17/26 | 09/30/26 | 333.91913 | 21,860,454 | 97.612784 | 0.99985 | 97.598142 | 2.653 |
| Total Auctioned | 45,182,239 | ||||||
| OID for Purchase on 09/30/26 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 09/30/26 | 333.91913 | 0.99985 | ||
| 2026 | 11/01/26 | 334.98000 | 1.00303 | 3.18 |
| Interest net of Accrued on 09/30/26 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 09/30/26 | 333.91913 | 0.99985 | -4.96868393 |