0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2031

Auction Prices, OID, & Interest for $1,000 Purchase on 01/29/21

DescriptionSeries A-2031Dated DateJanuary 15, 2021
CUSIP Number91282CBF7Ref CPI on Dated Date260.31619
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
01/21/2101/29/21260.2443915,000,042111.6699970.99972111.638729-0.987
OID for Purchase on 01/29/21
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/29/21260.244390.99972 
202104/01/21261.582001.004865.14
Interest net of Accrued on 01/29/21
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/29/21260.244390.99972-0.04832901

Generated  02/10/21  08:44