0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2052
Auction Prices, OID, & Interest for $1,000 Purchase on 08/31/22
| Description | TIPS of February 2052 | Dated Date | February 15, 2022 |
| CUSIP Number | 912810TE8 | Ref CPI on Dated Date | 278.37500 |
| 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 |
| 02/17/22 | 02/28/22 | 278.77150 | 10,541,851 | 97.963574 | 1.00142 | 98.102682 | 0.195 |
| 08/18/22 | 08/31/22 | 296.18148 | 9,041,547 | 79.527854 | 1.06397 | 84.615251 | 0.920 |
| Total Auctioned | 19,583,398 | ||||||
| OID for Purchase on 08/31/22 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 08/31/22 | 296.18148 | 1.06397 | ||
| 2022 | 01/01/23 | 298.01200 | 1.07054 | 6.57 |
| 2023 | 01/01/24 | 307.67100 | 1.10524 | 34.70 |
| 2024 | 01/01/25 | 315.66400 | 1.13395 | 28.71 |
| 2025 | 01/01/26 | 325.60400 | 1.16966 | 35.71 |
| 2026 | 03/01/26 | 324.05400 | 1.16409 | -5.57 |
| Total | 100.12 | |||
| Interest net of Accrued on 08/31/22 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 08/31/22 | 296.18148 | 1.06397 | -0.05782446 |
| 02/15/23 | 297.25400 | 1.06782 | 0.66738750 |
| 08/15/23 | 304.57048 | 1.09410 | 0.68381250 |
| 02/15/24 | 306.90376 | 1.10248 | 0.68905000 |
| 08/15/24 | 314.11687 | 1.12839 | 0.70524375 |
| 02/15/25 | 315.54900 | 1.13354 | 0.70846250 |
| 08/15/25 | 321.95997 | 1.15657 | 0.72285625 |
| 02/15/26 | 324.08800 | 1.16421 | 0.72763125 |
| Total | 4.84661929 | ||