1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2027
Index Ratios for 2022
Description | Series AE-2027 | Maturity Date | October 15, 2027 |
CUSIP Number | 91282CFR7 | Original Issue Date | October 31, 2022 |
Dated Date | October 15, 2022 | Additional Issue Dates | December 30, 2022 |
Ref CPI on Dated Date | 296.22858 | | |
| October | November | December |
1 | | 0.99981 | 1.00196 |
2 | | 0.99988 | 1.00209 |
3 | | 0.99995 | 1.00222 |
4 | | 1.00002 | 1.00235 |
5 | | 1.00009 | 1.00248 |
6 | | 1.00016 | 1.00261 |
7 | | 1.00024 | 1.00274 |
8 | | 1.00031 | 1.00287 |
9 | | 1.00038 | 1.00300 |
10 | | 1.00045 | 1.00314 |
11 | | 1.00052 | 1.00327 |
12 | | 1.00059 | 1.00340 |
13 | | 1.00067 | 1.00353 |
14 | | 1.00074 | 1.00366 |
15 | 1.00000 | 1.00081 | 1.00379 |
16 | 0.99999 | 1.00088 | 1.00392 |
17 | 0.99998 | 1.00095 | 1.00405 |
18 | 0.99997 | 1.00102 | 1.00418 |
19 | 0.99995 | 1.00110 | 1.00432 |
20 | 0.99994 | 1.00117 | 1.00445 |
21 | 0.99993 | 1.00124 | 1.00458 |
22 | 0.99992 | 1.00131 | 1.00471 |
23 | 0.99991 | 1.00138 | 1.00484 |
24 | 0.99990 | 1.00145 | 1.00497 |
25 | 0.99989 | 1.00153 | 1.00510 |
26 | 0.99987 | 1.00160 | 1.00523 |
27 | 0.99986 | 1.00167 | 1.00536 |
28 | 0.99985 | 1.00174 | 1.00550 |
29 | 0.99984 | 1.00181 | 1.00563 |
30 | 0.99983 | 1.00188 | 1.00576 |
31 | 0.99982 | | 1.00589 |
January 1, 2023 --> | 1.00602 |
Generated 01/16/23 21:30