1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2048

Auction Prices, OID, & Interest for $1,000 Purchase on 06/29/18

DescriptionTIPS of February 2048Dated DateFebruary 15, 2018
CUSIP Number912810SB5Ref CPI on Dated Date246.59650
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
02/15/1802/28/18246.529188,706,57699.9223580.9997399.8953791.003
06/21/1806/29/18250.479875,000,001101.7044101.01575103.3062540.934
10/18/1810/31/18252.141485,000,00394.2381301.0224996.3575461.235
Total Auctioned18,706,581
OID for Purchase on 06/29/18
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 06/29/18250.479871.01575 
201801/01/19252.885001.025509.75
201901/01/20257.346001.0435918.09
202010/01/20259.101001.050717.12
Total34.96
Interest net of Accrued on 06/29/18
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
06/29/18250.479871.01575-3.75995856
08/15/18251.769101.020985.10490000
02/15/19251.635501.020435.10215000
08/15/19256.115031.038605.19300000
02/15/20257.095031.042575.21285000
08/15/20257.027611.042305.21150000
Total22.06444144

Generated  08/12/20  08:51