0.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2029

Auction Prices, OID, & Interest for $1,000 Purchase on 09/30/19

DescriptionSeries D-2029Dated DateJuly 15, 2019
CUSIP Number9128287D6Ref CPI on Dated Date255.79368
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
07/18/1907/31/19256.0744514,556,15999.6860261.0011099.7956810.282
09/19/1909/30/19256.5567313,246,585100.7374551.00298101.0376530.174
11/21/1911/29/19256.7456012,000,005100.9650871.00372101.3406770.149
Total Auctioned39,802,749
OID for Purchase on 09/30/19
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 09/30/19256.556731.00298 
201901/01/20257.346001.006073.09
202010/01/20259.101001.012936.86
Total9.95
Interest net of Accrued on 09/30/19
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
09/30/19256.556731.00298-0.52465666
01/15/20257.283681.005831.25728750
07/15/20256.391261.002341.25292500
Total1.98555584

Generated  08/12/20  08:51