0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2045

Auction Prices, OID, & Interest for $1,000 Purchase on 02/27/15

DescriptionTIPS of February 2045Dated DateFebruary 15, 2015
CUSIP Number912810RL4Ref CPI on Dated Date235.48150
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
02/19/1502/27/15234.907649,000,00297.5677660.9975697.3297010.842
06/18/1506/30/15236.583007,000,00390.1699451.0046890.5919401.142
10/22/1510/30/15238.337817,000,00088.9126921.0121389.9912031.200
Total Auctioned23,000,005
OID for Purchase on 02/27/15
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 02/27/15234.907640.99756 
201501/01/16237.838001.0100112.45
201601/01/17241.729001.0265316.52
201701/01/18246.663001.0474820.95
Total49.92
Interest net of Accrued on 02/27/15
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
02/27/15234.907640.99756-0.24801215
08/15/15238.181191.011463.79297500
02/15/16236.944481.006213.77328750
08/15/16240.598191.021733.83148750
02/15/17241.392501.025103.84412500
08/15/17244.833261.039713.89891250
Total18.89277535

Generated  11/16/17  23:35