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

Auction Prices, OID, & Interest for $1,000 Purchase on 07/31/17

DescriptionSeries D-2027Dated DateJuly 15, 2017
CUSIP Number9128282L3Ref CPI on Dated Date244.61839
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
07/20/1707/31/17244.7262614,321,77798.8934231.0004498.9369360.489
OID for Purchase on 07/31/17
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/31/17244.726261.00044 
201710/01/17244.786001.000690.25
Interest net of Accrued on 07/31/17
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
07/31/17244.726261.00044-0.16311522

Generated  08/11/17  08:57