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

Auction Prices, OID, & Interest for $1,000 Purchase on 07/30/21

DescriptionSeries D-2031Dated DateJuly 15, 2021
CUSIP Number91282CCM1Ref CPI on Dated Date268.02090
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
07/22/2107/30/21269.0568716,000,087111.9902481.00387112.423650-1.016
09/23/2109/30/21272.9594315,686,083110.9378831.01843112.982468-0.939
Total Auctioned31,686,170
OID for Purchase on 07/30/21
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/30/21269.056871.00387 
202111/01/21273.567001.0206916.82
Interest net of Accrued on 07/30/21
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
07/30/21269.056871.00387-0.05114827

Generated  09/23/21  14:49