0.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2027

Auction Prices, OID, & Interest for $1,000 Purchase on 03/31/17

DescriptionSeries A-2027Dated DateJanuary 15, 2017
CUSIP Number912828V49Ref CPI on Dated Date241.55919
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
01/19/1701/31/17241.3651313,824,49299.4062850.9992099.3267600.436
03/23/1703/31/17242.7936112,331,74399.1297541.0051199.6363070.466
05/18/1705/31/17243.7946112,323,38399.5759011.00925100.4969780.420
Total Auctioned38,479,618
OID for Purchase on 03/31/17
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 03/31/17242.793611.00511 
201701/01/18246.663001.0211316.02
201801/01/19252.885001.0468925.76
201901/01/20257.346001.0653518.46
202001/01/21260.388001.0779512.60
202105/01/21263.014001.0888210.87
Total83.71
Interest net of Accrued on 03/31/17
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
03/31/17242.793611.00511-0.78090383
07/15/17244.618391.012661.89873750
01/15/18246.665711.021141.91463750
07/15/18251.016581.039151.94840625
01/15/19252.502481.045301.95993750
07/15/19255.793681.058931.98549375
01/15/20257.283681.065101.99706250
07/15/20256.391261.061401.99012500
01/15/21260.316191.077652.02059375
Total14.93408992

Generated  03/10/21  08:42