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

Auction Prices, OID, & Interest for $1,000 Purchase on 08/31/20

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
08/20/2008/31/20257.751747,608,120116.0204151.00255116.316267-0.272
Total Auctioned15,608,124
OID for Purchase on 08/31/20
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 08/31/20257.751741.00255 
202001/01/21260.388001.0128110.26
202105/01/21263.014001.0230210.21
Total20.47
Interest net of Accrued on 08/31/20
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
08/31/20257.751741.00255-0.10897283
02/15/21260.351501.012671.26583750
Total1.15686467

Generated  03/10/21  08:42