0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2025

Auction Prices, OID, & Interest for $1,000 Purchase on 10/30/20

DescriptionAE-2025Dated DateOctober 15, 2020
CUSIP Number91282CAQ4Ref CPI on Dated Date259.46997
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
10/22/2010/30/20259.8652917,000,007107.4303631.00152107.593657-1.320
OID for Purchase on 10/30/20
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 10/30/20259.865291.00152 
202001/01/21260.388001.003542.02
Interest net of Accrued on 10/30/20
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
10/30/20259.865291.00152-0.05158929

Generated  11/12/20  09:19