0.25% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2050

Auction Prices, OID, & Interest for $1,000 Purchase on 02/28/20

DescriptionTIPS of February 2050Dated DateFebruary 15, 2020
CUSIP Number912810SM1Ref CPI on Dated Date257.09503
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
02/20/2002/28/20256.990148,000,00499.6831390.9995999.6422690.261
OID for Purchase on 02/28/20
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 02/28/20256.990140.99959 
202008/01/20256.394000.99727-2.32
Interest net of Accrued on 02/28/20
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
02/28/20256.990140.99959-0.08924911

Generated  06/10/20  10:13