0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2030
Auction Prices, OID, & Interest for $1,000 Purchase on 01/31/20
| Description | Series A-2030 | Dated Date | January 15, 2020 |
| CUSIP Number | 912828Z37 | Ref CPI on Dated Date | 257.28368 |
| 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 |
| 01/23/20 | 01/31/20 | 257.21245 | 15,445,660 | 100.884421 | 0.99972 | 100.856173 | 0.036 |
| 03/19/20 | 03/31/20 | 257.93884 | 13,613,368 | 94.751298 | 1.00255 | 94.992914 | 0.680 |
| Total Auctioned | 29,059,029 | ||||||
| OID for Purchase on 01/31/20 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 01/31/20 | 257.21245 | 0.99972 | ||
| 2020 | 05/01/20 | 258.67800 | 1.00542 | 5.70 |
| Interest net of Accrued on 01/31/20 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 01/31/20 | 257.21245 | 0.99972 | -0.05492967 |