CUSIP Number | 912828SA9 | Interest 01/15/22 (184 days) | $0.7655 |
Dated Date | January 15, 2012 | ||
Ref CPI on Dated Date | 226.33474 | ||
Original Issue Date | January 31, 2012 |
Purchased on Settelment Date & held to 01/15/22 | Held on 01/01/22 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Sat | 01/01/22 | 276.58900 | 1.22204 | 170 | 0.7057 | x | 0.0598 | 2.71 | 0.7057 | 0.00 | |||
Mon | 01/03/22 | 276.67668 | 1.22242 | 172 | 0.7142 | x | 0.0513 | 2.33 | 0.7142 | 0.38 | |||
Tue | 01/04/22 | 276.72052 | 1.22262 | 173 | 0.7185 | x | 0.0470 | 2.13 | 0.7185 | 0.58 | |||
Wed | 01/05/22 | 276.76435 | 1.22281 | 174 | 0.7227 | x | 0.0428 | 1.94 | 0.7227 | 0.77 | |||
Thu | 01/06/22 | 276.80819 | 1.22300 | 175 | 0.7270 | x | 0.0385 | 1.75 | 0.7270 | 0.96 | |||
Fri | 01/07/22 | 276.85203 | 1.22320 | 176 | 0.7313 | x | 0.0342 | 1.55 | 0.7313 | 1.16 | |||
Mon | 01/10/22 | 276.98355 | 1.22378 | 179 | 0.7441 | x | 0.0214 | 0.97 | 0.7441 | 1.74 | |||
Tue | 01/11/22 | 277.02739 | 1.22397 | 180 | 0.7484 | x | 0.0171 | 0.78 | 0.7484 | 1.93 | |||
Wed | 01/12/22 | 277.07123 | 1.22417 | 181 | 0.7526 | x | 0.0129 | 0.58 | 0.7526 | 2.13 | |||
Thu | 01/13/22 | 277.11506 | 1.22436 | 182 | 0.7569 | x | 0.0086 | 0.39 | 0.7569 | 2.32 | |||
Fri | 01/14/22 | 277.15890 | 1.22455 | 183 | 0.7612 | x | 0.0043 | 0.20 | 0.7612 | 2.51 | |||
Sat | 01/15/22 | 277.20274 | 1.22475 | 0 | 0.0000 | 0.0000 | 0.00 | x | 0.7655 | 2.71 |
Generated 01/16/23 21:30