0.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

Auction Prices, OID, & Interest for $1,000 Purchase on 05/31/19

DescriptionSeries A-2029Dated DateJanuary 15, 2019
CUSIP Number9128285W6Ref CPI on Dated Date252.50248
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
01/17/1901/31/19252.0653213,000,01099.5821380.9982799.4098610.919
03/21/1903/29/19251.6656511,000,005102.8250150.99669102.4846640.578
05/23/1905/31/19254.1560012,155,529102.8806941.00655103.5545630.567
Total Auctioned36,155,544
OID for Purchase on 05/31/19
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 05/31/19254.156001.00655 
201901/01/20257.346001.0191812.63
202001/01/21260.388001.0312312.05
202101/01/22276.589001.0953964.16
202201/01/23298.012001.1802384.84
202301/01/24307.671001.2184938.26
202405/01/24310.326001.2290010.51
Total222.45
Interest net of Accrued on 05/31/19
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
05/31/19254.156001.00655-3.30882459
07/15/19255.793681.013034.43200625
01/15/20257.283681.018944.45786250
07/15/20256.391261.015404.44237500
01/15/21260.316191.030954.51040625
07/15/21268.020901.061464.64388750
01/15/22277.202741.097824.80296250
07/15/22290.548291.150675.03418125
01/15/23297.876061.179705.16118750
07/15/23303.708031.202795.26220625
01/15/24307.391001.217385.32603750
Total44.76428791

Generated  03/12/24  08:49