0.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2029
Auction Prices, OID, & Interest for $1,000 Purchase on 07/31/19
| Description | Series D-2029 | Dated Date | July 15, 2019 |
| CUSIP Number | 9128287D6 | Ref CPI on Dated Date | 255.79368 |
| 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 |
| 07/18/19 | 07/31/19 | 256.07445 | 14,556,159 | 99.686026 | 1.00110 | 99.795681 | 0.282 |
| 09/19/19 | 09/30/19 | 256.55673 | 13,246,585 | 100.737455 | 1.00298 | 101.037653 | 0.174 |
| 11/21/19 | 11/29/19 | 256.74560 | 12,000,005 | 100.965087 | 1.00372 | 101.340677 | 0.149 |
| Total Auctioned | 39,802,749 | ||||||
| OID for Purchase on 07/31/19 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 07/31/19 | 256.07445 | 1.00110 | ||
| 2019 | 01/01/20 | 257.34600 | 1.00607 | 4.97 |
| 2020 | 01/01/21 | 260.38800 | 1.01796 | 11.89 |
| 2021 | 04/01/21 | 261.58200 | 1.02263 | 4.67 |
| Total | 21.53 | |||
| Interest net of Accrued on 07/31/19 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 07/31/19 | 256.07445 | 1.00110 | -0.10881522 |
| 01/15/20 | 257.28368 | 1.00583 | 1.25728750 |
| 07/15/20 | 256.39126 | 1.00234 | 1.25292500 |
| 01/15/21 | 260.31619 | 1.01768 | 1.27210000 |
| Total | 3.67349728 | ||