0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2026

Auction Prices, OID, & Interest for $1,000 Purchase on 04/30/21

DescriptionSeries X-2026Dated DateApril 15, 2021
CUSIP Number91282CCA7Ref CPI on Dated Date262.25027
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
04/22/2104/30/21262.9662721,437,543109.1083401.00273109.406206-1.631
06/17/2106/30/21266.9814318,428,823107.6688571.01804109.611203-1.416
Total Auctioned39,866,366
OID for Purchase on 04/30/21
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/30/21262.966271.00273 
202111/01/21273.567001.0431540.42
Interest net of Accrued on 04/30/21
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
04/30/21262.966271.00273-0.05136936
10/15/21273.257711.041970.65123125
Total0.59986189

Generated  09/14/21  08:46