0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2032

Auction Prices, OID, & Interest for $1,000 Purchase on 11/30/22

DescriptionSeries D-2032Dated DateJuly 15, 2022
CUSIP Number91282CEZ0Ref CPI on Dated Date290.54829
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
07/21/2207/29/22291.9875817,000,00099.9517261.00495100.4464870.630
09/22/2209/30/22296.2771715,000,10094.2743791.0197296.1334701.248
11/17/2211/30/22296.7867716,630,74892.3126731.0214794.2946261.485
Total Auctioned48,630,848
OID for Purchase on 11/30/22
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 11/30/22296.786771.02147 
202201/01/23298.012001.025694.22
202301/01/24307.671001.0589333.24
202405/01/24310.326001.068079.14
Total46.60
Interest net of Accrued on 11/30/22
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
11/30/22296.786771.02147-2.39407031
01/15/23297.876061.025223.20381250
07/15/23303.708031.045293.26653125
01/15/24307.391001.057973.30615625
Total7.38242969

Generated  03/12/24  08:49