CUSIP Number | 912810QP6 | Interest 02/15/23 (184 days) | $14.4222 |
Dated Date | February 15, 2011 | Interest 08/15/23 (181 days) | |
Ref CPI on Dated Date | 218.99100 | ||
Original Issue Date | February 28, 2011 |
Purchased on Settelment Date & held to 05/01/23 | Held on 01/01/23 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Sun | 01/01/23 | 298.01200 | 1.36084 | 139 | 10.9228 | x | 3.4994 | 12.92 | 10.9228 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.36080 | 140 | 11.0010 | x | 3.4212 | 12.96 | 11.0010 | -0.04 | |||
Tue | 01/03/23 | 297.99258 | 1.36075 | 141 | 11.0792 | x | 3.3430 | 13.01 | 11.0792 | -0.09 | |||
Wed | 01/04/23 | 297.98287 | 1.36071 | 142 | 11.1575 | x | 3.2647 | 13.05 | 11.1575 | -0.13 | |||
Thu | 01/05/23 | 297.97316 | 1.36066 | 143 | 11.2356 | x | 3.1866 | 13.10 | 11.2356 | -0.18 | |||
Fri | 01/06/23 | 297.96345 | 1.36062 | 144 | 11.3139 | x | 3.1083 | 13.14 | 11.3139 | -0.22 | |||
Mon | 01/09/23 | 297.93432 | 1.36049 | 147 | 11.5485 | x | 2.8737 | 13.27 | 11.5485 | -0.35 | |||
Tue | 01/10/23 | 297.92461 | 1.36044 | 148 | 11.6266 | x | 2.7956 | 13.32 | 11.6266 | -0.40 | |||
Wed | 01/11/23 | 297.91490 | 1.36040 | 149 | 11.7048 | x | 2.7174 | 13.36 | 11.7048 | -0.44 | |||
Thu | 01/12/23 | 297.90519 | 1.36035 | 150 | 11.7829 | x | 2.6393 | 13.41 | 11.7829 | -0.49 | |||
Fri | 01/13/23 | 297.89548 | 1.36031 | 151 | 11.8611 | x | 2.5611 | 13.45 | 11.8611 | -0.53 | |||
Mon | 01/16/23 | 297.86635 | 1.36018 | 154 | 12.0956 | x | 2.3266 | 13.58 | 12.0956 | -0.66 | |||
Tue | 01/17/23 | 297.85665 | 1.36013 | 155 | 12.1737 | x | 2.2485 | 13.63 | 12.1737 | -0.71 | |||
Wed | 01/18/23 | 297.84694 | 1.36009 | 156 | 12.2519 | x | 2.1703 | 13.67 | 12.2519 | -0.75 | |||
Thu | 01/19/23 | 297.83723 | 1.36004 | 157 | 12.3300 | x | 2.0922 | 13.72 | 12.3300 | -0.80 | |||
Fri | 01/20/23 | 297.82752 | 1.36000 | 158 | 12.4082 | x | 2.0140 | 13.76 | 12.4082 | -0.84 | |||
Mon | 01/23/23 | 297.79839 | 1.35987 | 161 | 12.6425 | x | 1.7797 | 13.89 | 12.6425 | -0.97 | |||
Tue | 01/24/23 | 297.78868 | 1.35982 | 162 | 12.7206 | x | 1.7016 | 13.94 | 12.7206 | -1.02 | |||
Wed | 01/25/23 | 297.77897 | 1.35978 | 163 | 12.7987 | x | 1.6235 | 13.98 | 12.7987 | -1.06 | |||
Thu | 01/26/23 | 297.76926 | 1.35973 | 164 | 12.8768 | x | 1.5454 | 14.03 | 12.8768 | -1.11 | |||
Fri | 01/27/23 | 297.75955 | 1.35969 | 165 | 12.9549 | x | 1.4673 | 14.07 | 12.9549 | -1.15 | |||
Mon | 01/30/23 | 297.73042 | 1.35956 | 168 | 13.1892 | x | 1.2330 | 14.20 | 13.1892 | -1.28 | |||
Tue | 01/31/23 | 297.72071 | 1.35951 | 169 | 13.2672 | x | 1.1550 | 14.25 | 13.2672 | -1.33 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 02/01/23 | 297.71100 | 1.35947 | 170 | 13.3453 | x | 1.0769 | 14.29 | 13.3453 | -1.37 | |||
Thu | 02/02/23 | 297.67836 | 1.35932 | 171 | 13.4224 | x | 0.9998 | 14.44 | 13.4224 | -1.52 | |||
Fri | 02/03/23 | 297.64571 | 1.35917 | 172 | 13.4994 | x | 0.9228 | 14.59 | 13.4994 | -1.67 | |||
Mon | 02/06/23 | 297.54779 | 1.35872 | 175 | 13.7303 | x | 0.6919 | 15.04 | 13.7303 | -2.12 | |||
Tue | 02/07/23 | 297.51514 | 1.35857 | 176 | 13.8072 | x | 0.6150 | 15.19 | 13.8072 | -2.27 | |||
Wed | 02/08/23 | 297.48250 | 1.35842 | 177 | 13.8841 | x | 0.5381 | 15.34 | 13.8841 | -2.42 | |||
Thu | 02/09/23 | 297.44986 | 1.35827 | 178 | 13.9610 | x | 0.4612 | 15.49 | 13.9610 | -2.57 | |||
Fri | 02/10/23 | 297.41721 | 1.35813 | 179 | 14.0380 | x | 0.3842 | 15.63 | 14.0380 | -2.71 | |||
Mon | 02/13/23 | 297.31929 | 1.35768 | 182 | 14.2686 | x | 0.1536 | 16.08 | 14.2686 | -3.16 | |||
Tue | 02/14/23 | 297.28664 | 1.35753 | 183 | 14.3454 | x | 0.0768 | 16.23 | 14.3454 | -3.31 | |||
Wed | 02/15/23 | 297.25400 | 1.35738 | 0 | 0.0000 | 0.0000 | 16.38 | x | 14.4222 | -3.46 | |||
Thu | 02/16/23 | 297.22136 | 1.35723 | 1 | 0.0797 | -0.0797 | 16.53 | x | 14.5019 | -3.61 | |||
Fri | 02/17/23 | 297.18871 | 1.35708 | 2 | 0.1593 | -0.1593 | 16.68 | x | 14.5815 | -3.76 | |||
Mon | 02/20/23 | 297.09079 | 1.35663 | 5 | 0.3982 | -0.3982 | 17.13 | x | 14.8204 | -4.21 | |||
Tue | 02/21/23 | 297.05814 | 1.35649 | 6 | 0.4778 | -0.4778 | 17.27 | x | 14.9000 | -4.35 | |||
Wed | 02/22/23 | 297.02550 | 1.35634 | 7 | 0.5573 | -0.5573 | 17.42 | x | 14.9795 | -4.50 | |||
Thu | 02/23/23 | 296.99286 | 1.35619 | 8 | 0.6369 | -0.6369 | 17.57 | x | 15.0591 | -4.65 | |||
Fri | 02/24/23 | 296.96021 | 1.35604 | 9 | 0.7164 | -0.7164 | 17.72 | x | 15.1386 | -4.80 | |||
Mon | 02/27/23 | 296.86229 | 1.35559 | 12 | 0.9549 | -0.9549 | 18.17 | x | 15.3771 | -5.25 | |||
Tue | 02/28/23 | 296.82964 | 1.35544 | 13 | 1.0344 | -1.0344 | 18.32 | x | 15.4566 | -5.40 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 03/01/23 | 296.79700 | 1.35529 | 14 | 1.1138 | -1.1138 | 18.47 | x | 15.5360 | -5.55 | |||
Thu | 03/02/23 | 296.87355 | 1.35564 | 15 | 1.1937 | -1.1937 | 18.12 | x | 15.6159 | -5.20 | |||
Fri | 03/03/23 | 296.95010 | 1.35599 | 16 | 1.2736 | -1.2736 | 17.77 | x | 15.6958 | -4.85 | |||
Mon | 03/06/23 | 297.17974 | 1.35704 | 19 | 1.5135 | -1.5135 | 16.72 | x | 15.9357 | -3.80 | |||
Tue | 03/07/23 | 297.25629 | 1.35739 | 20 | 1.5936 | -1.5936 | 16.37 | x | 16.0158 | -3.45 | |||
Wed | 03/08/23 | 297.33284 | 1.35774 | 21 | 1.6737 | -1.6737 | 16.02 | x | 16.0959 | -3.10 | |||
Thu | 03/09/23 | 297.40939 | 1.35809 | 22 | 1.7539 | -1.7539 | 15.67 | x | 16.1761 | -2.75 | |||
Fri | 03/10/23 | 297.48594 | 1.35844 | 23 | 1.8341 | -1.8341 | 15.32 | x | 16.2563 | -2.40 | |||
Mon | 03/13/23 | 297.71558 | 1.35949 | 26 | 2.0749 | -2.0749 | 14.27 | x | 16.4971 | -1.35 | |||
Tue | 03/14/23 | 297.79213 | 1.35984 | 27 | 2.1553 | -2.1553 | 13.92 | x | 16.5775 | -1.00 | |||
Wed | 03/15/23 | 297.86868 | 1.36019 | 28 | 2.2357 | -2.2357 | 13.57 | x | 16.6579 | -0.65 | |||
Thu | 03/16/23 | 297.94523 | 1.36054 | 29 | 2.3161 | -2.3161 | 13.22 | x | 16.7383 | -0.30 | |||
Fri | 03/17/23 | 298.02177 | 1.36089 | 30 | 2.3966 | -2.3966 | 12.87 | x | 16.8188 | 0.05 | |||
Mon | 03/20/23 | 298.25142 | 1.36193 | 33 | 2.6383 | -2.6383 | 11.83 | x | 17.0605 | 1.09 | |||
Tue | 03/21/23 | 298.32797 | 1.36228 | 34 | 2.7189 | -2.7189 | 11.48 | x | 17.1411 | 1.44 | |||
Wed | 03/22/23 | 298.40452 | 1.36263 | 35 | 2.7996 | -2.7996 | 11.13 | x | 17.2218 | 1.79 | |||
Thu | 03/23/23 | 298.48106 | 1.36298 | 36 | 2.8803 | -2.8803 | 10.78 | x | 17.3025 | 2.14 | |||
Fri | 03/24/23 | 298.55761 | 1.36333 | 37 | 2.9611 | -2.9611 | 10.43 | x | 17.3833 | 2.49 | |||
Mon | 03/27/23 | 298.78726 | 1.36438 | 40 | 3.2037 | -3.2037 | 9.38 | x | 17.6259 | 3.54 | |||
Tue | 03/28/23 | 298.86381 | 1.36473 | 41 | 3.2846 | -3.2846 | 9.03 | x | 17.7068 | 3.89 | |||
Wed | 03/29/23 | 298.94035 | 1.36508 | 42 | 3.3656 | -3.3656 | 8.68 | x | 17.7878 | 4.24 | |||
Thu | 03/30/23 | 299.01690 | 1.36543 | 43 | 3.4466 | -3.4466 | 8.33 | x | 17.8688 | 4.59 | |||
Fri | 03/31/23 | 299.09345 | 1.36578 | 44 | 3.5276 | -3.5276 | 7.98 | x | 17.9498 | 4.94 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 04/03/23 | 299.28133 | 1.36664 | 47 | 3.7705 | -3.7705 | 7.12 | x | 18.1927 | 5.80 | |||
Tue | 04/04/23 | 299.33700 | 1.36689 | 48 | 3.8515 | -3.8515 | 6.87 | x | 18.2737 | 6.05 | |||
Wed | 04/05/23 | 299.39267 | 1.36715 | 49 | 3.9324 | -3.9324 | 6.61 | x | 18.3546 | 6.31 | |||
Thu | 04/06/23 | 299.44833 | 1.36740 | 50 | 4.0134 | -4.0134 | 6.36 | x | 18.4356 | 6.56 | |||
Fri | 04/07/23 | 299.50400 | 1.36765 | 51 | 4.0944 | -4.0944 | 6.11 | x | 18.5166 | 6.81 | |||
Mon | 04/10/23 | 299.67100 | 1.36842 | 54 | 4.3377 | -4.3377 | 5.34 | x | 18.7599 | 7.58 | |||
Tue | 04/11/23 | 299.72667 | 1.36867 | 55 | 4.4189 | -4.4189 | 5.09 | x | 18.8411 | 7.83 | |||
Wed | 04/12/23 | 299.78233 | 1.36893 | 56 | 4.5001 | -4.5001 | 4.83 | x | 18.9223 | 8.09 | |||
Thu | 04/13/23 | 299.83800 | 1.36918 | 57 | 4.5813 | -4.5813 | 4.58 | x | 19.0035 | 8.34 | |||
Fri | 04/14/23 | 299.89367 | 1.36943 | 58 | 4.6625 | -4.6625 | 4.33 | x | 19.0847 | 8.59 | |||
Mon | 04/17/23 | 300.06067 | 1.37020 | 61 | 4.9064 | -4.9064 | 3.56 | x | 19.3286 | 9.36 | |||
Tue | 04/18/23 | 300.11633 | 1.37045 | 62 | 4.9878 | -4.9878 | 3.31 | x | 19.4100 | 9.61 | |||
Wed | 04/19/23 | 300.17200 | 1.37070 | 63 | 5.0691 | -5.0691 | 3.06 | x | 19.4913 | 9.86 | |||
Thu | 04/20/23 | 300.22767 | 1.37096 | 64 | 5.1506 | -5.1506 | 2.80 | x | 19.5728 | 10.12 | |||
Fri | 04/21/23 | 300.28333 | 1.37121 | 65 | 5.2320 | -5.2320 | 2.55 | x | 19.6542 | 10.37 | |||
Mon | 04/24/23 | 300.45033 | 1.37198 | 68 | 5.4765 | -5.4765 | 1.78 | x | 19.8987 | 11.14 | |||
Tue | 04/25/23 | 300.50600 | 1.37223 | 69 | 5.5581 | -5.5581 | 1.53 | x | 19.9803 | 11.39 | |||
Wed | 04/26/23 | 300.56167 | 1.37248 | 70 | 5.6397 | -5.6397 | 1.28 | x | 20.0619 | 11.64 | |||
Thu | 04/27/23 | 300.61733 | 1.37274 | 71 | 5.7213 | -5.7213 | 1.02 | x | 20.1435 | 11.90 | |||
Fri | 04/28/23 | 300.67300 | 1.37299 | 72 | 5.8030 | -5.8030 | 0.77 | x | 20.2252 | 12.15 | |||
Mon | 05/01/23 | 300.84000 | 1.37376 | 75 | 6.0481 | -6.0481 | 0.00 | x | 20.4703 | 12.92 |
Generated 03/14/23 08:48