0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2026
Index Ratios for 2021
Description | Series AE-2026 | Maturity Date | October 15, 2026 |
CUSIP Number | 91282CDC2 | Original Issue Date | October 29, 2021 |
Dated Date | October 15, 2021 | | |
Ref CPI on Dated Date | 273.25771 | | |
| October | November | December |
1 | | 1.00113 | 1.00385 |
2 | | 1.00122 | 1.00412 |
3 | | 1.00131 | 1.00439 |
4 | | 1.00140 | 1.00466 |
5 | | 1.00149 | 1.00493 |
6 | | 1.00159 | 1.00520 |
7 | | 1.00168 | 1.00547 |
8 | | 1.00177 | 1.00573 |
9 | | 1.00186 | 1.00600 |
10 | | 1.00195 | 1.00627 |
11 | | 1.00204 | 1.00654 |
12 | | 1.00213 | 1.00681 |
13 | | 1.00222 | 1.00708 |
14 | | 1.00231 | 1.00735 |
15 | 1.00000 | 1.00240 | 1.00762 |
16 | 1.00007 | 1.00249 | 1.00789 |
17 | 1.00013 | 1.00258 | 1.00816 |
18 | 1.00020 | 1.00267 | 1.00842 |
19 | 1.00027 | 1.00276 | 1.00869 |
20 | 1.00033 | 1.00285 | 1.00896 |
21 | 1.00040 | 1.00294 | 1.00923 |
22 | 1.00047 | 1.00304 | 1.00950 |
23 | 1.00053 | 1.00313 | 1.00977 |
24 | 1.00060 | 1.00322 | 1.01004 |
25 | 1.00067 | 1.00331 | 1.01031 |
26 | 1.00073 | 1.00340 | 1.01058 |
27 | 1.00080 | 1.00349 | 1.01085 |
28 | 1.00087 | 1.00358 | 1.01111 |
29 | 1.00093 | 1.00367 | 1.01138 |
30 | 1.00100 | 1.00376 | 1.01165 |
31 | 1.00107 | | 1.01192 |
January 1, 2022 --> | 1.01219 |
Generated 12/10/21 10:13