0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2025
Auction Prices, OID, & Interest for $1,000 Purchase on 04/30/20
Description | Series X-2025 | Dated Date | April 15, 2020 |
CUSIP Number | 912828ZJ2 | Ref CPI on Dated Date | 258.30093 |
Price before & after Applying Index Ratio and Real Yield to Maturity (YTM) | |||||||
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Auction | Issued | Ref CPI | Amount in 000's | Price before IR | Index Ratio | Price after IR | Real YTM |
04/23/20 | 04/30/20 | 258.65443 | 18,476,364 | 102.226154 | 1.00137 | 102.366204 | -0.320 |
06/18/20 | 06/30/20 | 256.44653 | 17,051,643 | 104.357673 | 0.99282 | 103.608385 | -0.766 |
07/10/20 | 07/13/20 | 256.39094 | 25,000 | 105.248398 | 0.99261 | 104.470612 | -0.951 |
Total Auctioned | 35,553,007 |
OID for Purchase on 04/30/20 | ||||
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Click Year for Daily Index Ratios | ||||
Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
04/30/20 | 258.65443 | 1.00137 | ||
2020 | 01/01/21 | 260.38800 | 1.00808 | 6.71 |
2021 | 03/01/21 | 260.47400 | 1.00841 | 0.33 |
Total | 7.04 |
Interest net of Accrued on 04/30/20 | |||
---|---|---|---|
Click Year in Date Column for After Market Accrued Interest | |||
Date | Ref CPI | Index Ratio | Interest per $1,000 |
04/30/20 | 258.65443 | 1.00137 | -0.05129969 |
10/15/20 | 259.46997 | 1.00453 | 0.62783125 |
Total | 0.57653156 |