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

DescriptionSeries X-2025Dated DateApril 15, 2020
CUSIP Number912828ZJ2Ref CPI on Dated Date258.30093
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
04/23/2004/30/20258.6544318,476,364102.2261541.00137102.366204-0.320
OID for Purchase on 04/30/20
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/30/20258.654431.00137 
202007/01/20256.389000.99260-8.77
Interest net of Accrued on 04/30/20
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
04/30/20258.654431.00137-0.05129969

Generated  05/12/20  08:44