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) | |||||||
|---|---|---|---|---|---|---|---|
| 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 |
| OID for Purchase on 04/30/20 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 04/30/20 | 258.65443 | 1.00137 | ||
| 2020 | 07/01/20 | 256.38900 | 0.99260 | -8.77 |
| 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 |