1.5% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2053
Auction Prices, OID, & Interest for $1,000 Purchase on 08/31/23
| Description | TIPS of February 2053 | Dated Date | February 15, 2023 |
| CUSIP Number | 912810TP3 | Ref CPI on Dated Date | 297.25400 |
| 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 |
| 02/16/23 | 02/28/23 | 296.82964 | 11,044,841 | 98.804809 | 0.99857 | 98.663518 | 1.550 |
| 08/24/23 | 08/31/23 | 305.07732 | 8,831,162 | 89.533532 | 1.02632 | 91.890055 | 1.970 |
| Total Auctioned | 19,876,004 | ||||||
| OID for Purchase on 08/31/23 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 08/31/23 | 305.07732 | 1.02632 | ||
| 2023 | 01/01/24 | 307.67100 | 1.03504 | 8.72 |
| 2024 | 01/01/25 | 315.66400 | 1.06193 | 26.89 |
| 2025 | 01/01/26 | 325.60400 | 1.09537 | 33.44 |
| 2026 | 03/01/26 | 324.05400 | 1.09016 | -5.21 |
| Total | 63.84 | |||
| Interest net of Accrued on 08/31/23 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 08/31/23 | 305.07732 | 1.02632 | -0.66933913 |
| 02/15/24 | 306.90376 | 1.03246 | 7.74345000 |
| 08/15/24 | 314.11687 | 1.05673 | 7.92547500 |
| 02/15/25 | 315.54900 | 1.06155 | 7.96162500 |
| 08/15/25 | 321.95997 | 1.08311 | 8.12332500 |
| 02/15/26 | 324.08800 | 1.09027 | 8.17702500 |
| Total | 39.26156087 | ||