0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2023
Auction Prices, OID, & Interest for $1,000 Purchase on 04/30/18
| Description | Series X-2023 | Dated Date | April 15, 2018 |
| CUSIP Number | 9128284H0 | Ref CPI on Dated Date | 248.39153 |
| 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 |
| 04/19/18 | 04/30/18 | 248.95353 | 18,042,281 | 99.970677 | 1.00226 | 100.196611 | 0.631 |
| OID for Purchase on 04/30/18 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 04/30/18 | 248.95353 | 1.00226 | ||
| 2018 | 10/01/18 | 252.00600 | 1.01455 | 12.29 |
| Interest net of Accrued on 04/30/18 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 04/30/18 | 248.95353 | 1.00226 | -0.25672643 |