2.25% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2031
Auction Prices, OID, & Interest for $1,000 Purchase on 10/30/26
| Description | Series AE-2031 | Dated Date | October 15, 2026 |
| CUSIP Number | 91282CRR4 | Ref CPI on Dated Date | 334.39761 |
| 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 |
| 10/22/26 | 10/30/26 | 334.91148 | 26,000,029 | 99.454587 | 1.00154 | 99.607747 | 2.367 |
| OID for Purchase on 10/30/26 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 10/30/26 | 334.91148 | 1.00154 | ||
| 2026 | 12/01/26 | 336.94000 | 1.00760 | 6.06 |
| Interest net of Accrued on 10/30/26 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 10/30/26 | 334.91148 | 1.00154 | -0.92862569 |