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

DescriptionSeries A-2030Dated DateJanuary 15, 2020
CUSIP Number912828Z37Ref CPI on Dated Date257.28368
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
01/23/2001/31/20257.2124515,445,660100.8844210.99972100.8561730.036
OID for Purchase on 01/31/20
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/31/20257.212450.99972 
202004/01/20257.971001.002672.95
Interest net of Accrued on 01/31/20
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/31/20257.212450.99972-0.05492967

Generated  02/13/20  09:20