1.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2044

Auction Prices, OID, & Interest for $1,000 Purchase on 06/30/14

DescriptionTIPS of February 2044Dated DateFebruary 15, 2014
CUSIP Number912810RF7Ref CPI on Dated Date233.05900
Price before & after Applying Index Ratio and Real Yield to Maturity (YTM)
AuctionIssuedRef CPIAmount
in 000's
Price
before IR
Index
Ratio
Price
after IR
Real
YTM
02/20/1402/28/14233.049719,025,32097.1099670.9999697.1060831.495
06/19/1406/30/14237.046037,000,003106.5178211.01711108.3403411.116
10/23/1410/31/14237.864847,000,004109.9014181.02062112.1675850.985
Total Auctioned23,025,326
OID for Purchase on 06/30/14
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 06/30/14237.046031.01711 
201401/01/15237.433001.018771.66
201501/01/16237.838001.020511.74
201601/01/17241.729001.0372016.69
201701/01/18246.663001.0583721.17
201801/01/19252.885001.0850726.70
201901/01/20257.346001.1042119.14
202001/01/21260.388001.1172613.05
202101/01/22276.589001.1867869.52
202201/01/23298.012001.2787091.92
202311/01/23307.026001.3173738.67
Total300.26
Interest net of Accrued on 06/30/14
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
06/30/14237.046031.01711-5.21549845
08/15/14238.100061.021637.02370625
02/15/15235.481501.010396.94643125
08/15/15238.181191.021987.02611250
02/15/16236.944481.016676.98960625
08/15/16240.598191.032357.09740625
02/15/17241.392501.035767.12085000
08/15/17244.833261.050527.22232500
02/15/18246.596501.058097.27436875
08/15/18251.769101.080287.42692500
02/15/19251.635501.079717.42300625
08/15/19256.115031.098937.55514375
02/15/20257.095031.103137.58401875
08/15/20257.027611.102847.58202500
02/15/21260.351501.117117.68013125
08/15/21270.324481.159907.97431250
02/15/22278.375001.194448.21177500
08/15/22294.109231.261958.67590625
02/15/23297.254001.275458.76871875
08/15/23304.570481.306848.98452500
Total139.35179530

Generated  09/13/23  08:45