0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028

Auction Prices, OID, & Interest for $1,000 Purchase on 07/31/18

DescriptionSeries D-2028Dated DateJuly 15, 2018
CUSIP Number912828Y38Ref CPI on Dated Date251.01658
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
07/19/1807/31/18251.5543913,705,92299.8850381.00214100.0987920.762
OID for Purchase on 07/31/18
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/31/18251.554391.00214 
201811/01/18252.146001.004502.36
Interest net of Accrued on 07/31/18
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
07/31/18251.554391.00214-0.32678478

Generated  09/13/18  08:58