1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049

Auction Prices, OID, & Interest for $1,000 Purchase on 08/30/19

DescriptionTIPS of February 2049Dated DateFebruary 15, 2019
CUSIP Number912810SG4Ref CPI on Dated Date251.63550
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
02/21/1902/28/19251.261758,385,01397.6289570.9985197.4834901.093
08/22/1908/30/19256.139717,000,015113.6508791.01790115.6852300.501
Total Auctioned15,385,028
OID for Purchase on 08/30/19
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 08/30/19256.139711.01790 
201901/01/20257.346001.022694.79
202001/01/21260.388001.0347812.09
202105/01/21263.014001.0452210.44
Total27.32
Interest net of Accrued on 08/30/19
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
08/30/19256.139711.01790-0.41490489
02/15/20257.095031.021705.10850000
08/15/20257.027611.021435.10715000
02/15/21260.351501.034645.17320000
Total14.97394511

Generated  03/10/21  08:42