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
| Description | Series AE-2025 | Dated Date | October 15, 2020 |
| CUSIP Number | 91282CAQ4 | Ref CPI on Dated Date | 259.46997 |
| 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 |
| 10/22/20 | 10/30/20 | 259.86529 | 17,000,007 | 107.430363 | 1.00152 | 107.593657 | -1.320 |
| 12/22/20 | 12/31/20 | 260.38452 | 17,282,301 | 108.489200 | 1.00352 | 108.871082 | -1.575 |
| Total Auctioned | 34,282,307 | ||||||
| OID for Purchase on 10/30/20 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 10/30/20 | 259.86529 | 1.00152 | ||
| 2020 | 01/01/21 | 260.38800 | 1.00354 | 2.02 |
| 2021 | 11/01/21 | 273.56700 | 1.05433 | 50.79 |
| Total | 52.81 | |||
| Interest net of Accrued on 10/30/20 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 10/30/20 | 259.86529 | 1.00152 | -0.05158929 |
| 04/15/21 | 262.25027 | 1.01072 | 0.63170000 |
| 10/15/21 | 273.25771 | 1.05314 | 0.65821250 |
| Total | 1.23832321 | ||