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
06/18/2006/30/20256.4465317,051,643104.3576730.99282103.608385-0.766
07/10/2007/13/20256.3909425,000105.2483980.99261104.470612-0.951
Total Auctioned35,553,007
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 
202001/01/21260.388001.008086.71
202111/01/21273.567001.0591051.02
Total57.73
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
10/15/20259.469971.004530.62783125
04/15/21262.250271.015290.63455625
10/15/21273.257711.057900.66118750
Total1.87227531

Generated  09/14/21  08:46