CUSIP Number | 912828X39 | Interest 04/15/22 (182 days) | $0.7256 |
Dated Date | April 15, 2017 | ||
Ref CPI on Dated Date | 243.19553 | ||
Original Issue Date | April 28, 2017 |
Purchased on Settelment Date & held to 04/15/22 | Held on 01/01/22 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Sat | 01/01/22 | 276.58900 | 1.13731 | 78 | 0.3046 | x | 0.4210 | 23.68 | 0.3046 | 0.00 | |||
Mon | 01/03/22 | 276.67668 | 1.13767 | 80 | 0.3125 | x | 0.4131 | 23.32 | 0.3125 | 0.36 | |||
Tue | 01/04/22 | 276.72052 | 1.13785 | 81 | 0.3165 | x | 0.4091 | 23.14 | 0.3165 | 0.54 | |||
Wed | 01/05/22 | 276.76435 | 1.13803 | 82 | 0.3205 | x | 0.4051 | 22.96 | 0.3205 | 0.72 | |||
Thu | 01/06/22 | 276.80819 | 1.13821 | 83 | 0.3244 | x | 0.4012 | 22.78 | 0.3244 | 0.90 | |||
Fri | 01/07/22 | 276.85203 | 1.13839 | 84 | 0.3284 | x | 0.3972 | 22.60 | 0.3284 | 1.08 | |||
Mon | 01/10/22 | 276.98355 | 1.13893 | 87 | 0.3403 | x | 0.3853 | 22.06 | 0.3403 | 1.62 | |||
Tue | 01/11/22 | 277.02739 | 1.13911 | 88 | 0.3442 | x | 0.3814 | 21.88 | 0.3442 | 1.80 | |||
Wed | 01/12/22 | 277.07123 | 1.13929 | 89 | 0.3482 | x | 0.3774 | 21.70 | 0.3482 | 1.98 | |||
Thu | 01/13/22 | 277.11506 | 1.13947 | 90 | 0.3522 | x | 0.3734 | 21.52 | 0.3522 | 2.16 | |||
Fri | 01/14/22 | 277.15890 | 1.13965 | 91 | 0.3561 | x | 0.3695 | 21.34 | 0.3561 | 2.34 | |||
Mon | 01/17/22 | 277.29042 | 1.14020 | 94 | 0.3681 | x | 0.3575 | 20.79 | 0.3681 | 2.89 | |||
Tue | 01/18/22 | 277.33426 | 1.14038 | 95 | 0.3720 | x | 0.3536 | 20.61 | 0.3720 | 3.07 | |||
Wed | 01/19/22 | 277.37810 | 1.14056 | 96 | 0.3760 | x | 0.3496 | 20.43 | 0.3760 | 3.25 | |||
Thu | 01/20/22 | 277.42194 | 1.14074 | 97 | 0.3800 | x | 0.3456 | 20.25 | 0.3800 | 3.43 | |||
Fri | 01/21/22 | 277.46577 | 1.14092 | 98 | 0.3840 | x | 0.3416 | 20.07 | 0.3840 | 3.61 | |||
Mon | 01/24/22 | 277.59729 | 1.14146 | 101 | 0.3959 | x | 0.3297 | 19.53 | 0.3959 | 4.15 | |||
Tue | 01/25/22 | 277.64113 | 1.14164 | 102 | 0.3999 | x | 0.3257 | 19.35 | 0.3999 | 4.33 | |||
Wed | 01/26/22 | 277.68497 | 1.14182 | 103 | 0.4039 | x | 0.3217 | 19.17 | 0.4039 | 4.51 | |||
Thu | 01/27/22 | 277.72881 | 1.14200 | 104 | 0.4079 | x | 0.3177 | 18.99 | 0.4079 | 4.69 | |||
Fri | 01/28/22 | 277.77265 | 1.14218 | 105 | 0.4118 | x | 0.3138 | 18.81 | 0.4118 | 4.87 | |||
Mon | 01/31/22 | 277.90416 | 1.14272 | 108 | 0.4238 | x | 0.3018 | 18.27 | 0.4238 | 5.41 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 02/01/22 | 277.94800 | 1.14290 | 109 | 0.4278 | x | 0.2978 | 18.09 | 0.4278 | 5.59 | |||
Wed | 02/02/22 | 277.97850 | 1.14302 | 110 | 0.4318 | x | 0.2938 | 17.97 | 0.4318 | 5.71 | |||
Thu | 02/03/22 | 278.00900 | 1.14315 | 111 | 0.4357 | x | 0.2899 | 17.84 | 0.4357 | 5.84 | |||
Fri | 02/04/22 | 278.03950 | 1.14328 | 112 | 0.4397 | x | 0.2859 | 17.71 | 0.4397 | 5.97 | |||
Mon | 02/07/22 | 278.13100 | 1.14365 | 115 | 0.4516 | x | 0.2740 | 17.34 | 0.4516 | 6.34 | |||
Tue | 02/08/22 | 278.16150 | 1.14378 | 116 | 0.4556 | x | 0.2700 | 17.21 | 0.4556 | 6.47 | |||
Wed | 02/09/22 | 278.19200 | 1.14390 | 117 | 0.4596 | x | 0.2660 | 17.09 | 0.4596 | 6.59 | |||
Thu | 02/10/22 | 278.22250 | 1.14403 | 118 | 0.4636 | x | 0.2620 | 16.96 | 0.4636 | 6.72 | |||
Fri | 02/11/22 | 278.25300 | 1.14415 | 119 | 0.4676 | x | 0.2580 | 16.84 | 0.4676 | 6.84 | |||
Mon | 02/14/22 | 278.34450 | 1.14453 | 122 | 0.4795 | x | 0.2461 | 16.46 | 0.4795 | 7.22 | |||
Tue | 02/15/22 | 278.37500 | 1.14466 | 123 | 0.4835 | x | 0.2421 | 16.33 | 0.4835 | 7.35 | |||
Wed | 02/16/22 | 278.40550 | 1.14478 | 124 | 0.4875 | x | 0.2381 | 16.21 | 0.4875 | 7.47 | |||
Thu | 02/17/22 | 278.43600 | 1.14491 | 125 | 0.4915 | x | 0.2341 | 16.08 | 0.4915 | 7.60 | |||
Fri | 02/18/22 | 278.46650 | 1.14503 | 126 | 0.4954 | x | 0.2302 | 15.96 | 0.4954 | 7.72 | |||
Mon | 02/21/22 | 278.55800 | 1.14541 | 129 | 0.5074 | x | 0.2182 | 15.58 | 0.5074 | 8.10 | |||
Tue | 02/22/22 | 278.58850 | 1.14553 | 130 | 0.5114 | x | 0.2142 | 15.46 | 0.5114 | 8.22 | |||
Wed | 02/23/22 | 278.61900 | 1.14566 | 131 | 0.5154 | x | 0.2102 | 15.33 | 0.5154 | 8.35 | |||
Thu | 02/24/22 | 278.64950 | 1.14578 | 132 | 0.5194 | x | 0.2062 | 15.21 | 0.5194 | 8.47 | |||
Fri | 02/25/22 | 278.68000 | 1.14591 | 133 | 0.5234 | x | 0.2022 | 15.08 | 0.5234 | 8.60 | |||
Mon | 02/28/22 | 278.77150 | 1.14629 | 136 | 0.5354 | x | 0.1902 | 14.70 | 0.5354 | 8.98 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 03/01/22 | 278.80200 | 1.14641 | 137 | 0.5393 | x | 0.1863 | 14.58 | 0.5393 | 9.10 | |||
Wed | 03/02/22 | 278.87768 | 1.14672 | 138 | 0.5434 | x | 0.1822 | 14.27 | 0.5434 | 9.41 | |||
Thu | 03/03/22 | 278.95335 | 1.14703 | 139 | 0.5475 | x | 0.1781 | 13.96 | 0.5475 | 9.72 | |||
Fri | 03/04/22 | 279.02903 | 1.14734 | 140 | 0.5516 | x | 0.1740 | 13.65 | 0.5516 | 10.03 | |||
Mon | 03/07/22 | 279.25606 | 1.14828 | 143 | 0.5639 | x | 0.1617 | 12.71 | 0.5639 | 10.97 | |||
Tue | 03/08/22 | 279.33174 | 1.14859 | 144 | 0.5680 | x | 0.1576 | 12.40 | 0.5680 | 11.28 | |||
Wed | 03/09/22 | 279.40742 | 1.14890 | 145 | 0.5721 | x | 0.1535 | 12.09 | 0.5721 | 11.59 | |||
Thu | 03/10/22 | 279.48310 | 1.14921 | 146 | 0.5762 | x | 0.1494 | 11.78 | 0.5762 | 11.90 | |||
Fri | 03/11/22 | 279.55877 | 1.14952 | 147 | 0.5803 | x | 0.1453 | 11.47 | 0.5803 | 12.21 | |||
Mon | 03/14/22 | 279.78581 | 1.15046 | 150 | 0.5926 | x | 0.1330 | 10.53 | 0.5926 | 13.15 | |||
Tue | 03/15/22 | 279.86148 | 1.15077 | 151 | 0.5967 | x | 0.1289 | 10.22 | 0.5967 | 13.46 | |||
Wed | 03/16/22 | 279.93716 | 1.15108 | 152 | 0.6008 | x | 0.1248 | 9.91 | 0.6008 | 13.77 | |||
Thu | 03/17/22 | 280.01284 | 1.15139 | 153 | 0.6050 | x | 0.1206 | 9.60 | 0.6050 | 14.08 | |||
Fri | 03/18/22 | 280.08852 | 1.15170 | 154 | 0.6091 | x | 0.1165 | 9.29 | 0.6091 | 14.39 | |||
Mon | 03/21/22 | 280.31555 | 1.15263 | 157 | 0.6214 | x | 0.1042 | 8.36 | 0.6214 | 15.32 | |||
Tue | 03/22/22 | 280.39123 | 1.15295 | 158 | 0.6256 | x | 0.1000 | 8.04 | 0.6256 | 15.64 | |||
Wed | 03/23/22 | 280.46690 | 1.15326 | 159 | 0.6297 | x | 0.0959 | 7.73 | 0.6297 | 15.95 | |||
Thu | 03/24/22 | 280.54258 | 1.15357 | 160 | 0.6338 | x | 0.0918 | 7.42 | 0.6338 | 16.26 | |||
Fri | 03/25/22 | 280.61826 | 1.15388 | 161 | 0.6380 | x | 0.0876 | 7.11 | 0.6380 | 16.57 | |||
Mon | 03/28/22 | 280.84529 | 1.15481 | 164 | 0.6504 | x | 0.0752 | 6.18 | 0.6504 | 17.50 | |||
Tue | 03/29/22 | 280.92097 | 1.15512 | 165 | 0.6545 | x | 0.0711 | 5.87 | 0.6545 | 17.81 | |||
Wed | 03/30/22 | 280.99665 | 1.15544 | 166 | 0.6587 | x | 0.0669 | 5.55 | 0.6587 | 18.13 | |||
Thu | 03/31/22 | 281.07232 | 1.15575 | 167 | 0.6628 | x | 0.0628 | 5.24 | 0.6628 | 18.44 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 04/01/22 | 281.14800 | 1.15606 | 168 | 0.6670 | x | 0.0586 | 4.93 | 0.6670 | 18.75 | |||
Mon | 04/04/22 | 281.40480 | 1.15711 | 171 | 0.6795 | x | 0.0461 | 3.88 | 0.6795 | 19.80 | |||
Tue | 04/05/22 | 281.49040 | 1.15747 | 172 | 0.6837 | x | 0.0419 | 3.52 | 0.6837 | 20.16 | |||
Wed | 04/06/22 | 281.57600 | 1.15782 | 173 | 0.6879 | x | 0.0377 | 3.17 | 0.6879 | 20.51 | |||
Thu | 04/07/22 | 281.66160 | 1.15817 | 174 | 0.6920 | x | 0.0336 | 2.82 | 0.6920 | 20.86 | |||
Fri | 04/08/22 | 281.74720 | 1.15852 | 175 | 0.6962 | x | 0.0294 | 2.47 | 0.6962 | 21.21 | |||
Mon | 04/11/22 | 282.00400 | 1.15958 | 178 | 0.7088 | x | 0.0168 | 1.41 | 0.7088 | 22.27 | |||
Tue | 04/12/22 | 282.08960 | 1.15993 | 179 | 0.7130 | x | 0.0126 | 1.06 | 0.7130 | 22.62 | |||
Wed | 04/13/22 | 282.17520 | 1.16028 | 180 | 0.7172 | x | 0.0084 | 0.71 | 0.7172 | 22.97 | |||
Thu | 04/14/22 | 282.26080 | 1.16063 | 181 | 0.7214 | x | 0.0042 | 0.36 | 0.7214 | 23.32 | |||
Fri | 04/15/22 | 282.34640 | 1.16099 | 0 | 0.0000 | 0.0000 | 0.00 | x | 0.7256 | 23.68 |
Generated 01/16/23 21:30