0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2022
Auction Prices, OID, & Interest for $1,000 Purchase on 04/28/17
| Description | Series X-2022 | Dated Date | April 15, 2017 |
| CUSIP Number | 912828X39 | Ref CPI on Dated Date | 243.19553 |
| 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 |
| 04/20/17 | 04/28/17 | 243.52660 | 16,000,003 | 100.864977 | 1.00136 | 101.002153 | -0.049 |
| OID for Purchase on 04/28/17 | ||||
|---|---|---|---|---|
| Click Year for After Market OID | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 04/28/17 | 243.52660 | 1.00136 | ||
| 2017 | 08/01/17 | 244.73300 | 1.00632 | 4.96 |
| Interest net of Accrued on 04/28/17 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 04/28/17 | 243.52660 | 1.00136 | -0.04445929 |