0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2024

Auction Prices, OID, & Interest for $1,000 Purchase on 10/31/19

DescriptionSeries AE-2024Dated DateOctober 15, 2019
CUSIP Number912828YL8Ref CPI on Dated Date256.56513
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
10/17/1910/31/19256.5584218,777,363100.3513780.99997100.3483670.054
OID for Purchase on 10/31/19
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 10/31/19256.558420.99997 
201901/01/20257.346001.003043.07
Interest net of Accrued on 10/31/19
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
10/31/19256.558420.99997-0.05464317

Generated  11/13/19  12:52