CUSIP Number | 912828WU0 | Interest 01/15/23 (184 days) | $0.7841 |
Dated Date | July 15, 2014 | Interest 07/15/23 (181 days) | |
Ref CPI on Dated Date | 237.44594 | ||
Original Issue Date | July 31, 2014 |
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 | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Sun | 01/01/23 | 298.01200 | 1.25507 | 170 | 0.7247 | x | 0.0594 | 11.91 | 0.7247 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.25503 | 171 | 0.7290 | x | 0.0551 | 11.95 | 0.7290 | -0.04 | |||
Tue | 01/03/23 | 297.99258 | 1.25499 | 172 | 0.7332 | x | 0.0509 | 11.99 | 0.7332 | -0.08 | |||
Wed | 01/04/23 | 297.98287 | 1.25495 | 173 | 0.7375 | x | 0.0466 | 12.03 | 0.7375 | -0.12 | |||
Thu | 01/05/23 | 297.97316 | 1.25491 | 174 | 0.7417 | x | 0.0424 | 12.07 | 0.7417 | -0.16 | |||
Fri | 01/06/23 | 297.96345 | 1.25487 | 175 | 0.7459 | x | 0.0382 | 12.11 | 0.7459 | -0.20 | |||
Mon | 01/09/23 | 297.93432 | 1.25475 | 178 | 0.7586 | x | 0.0255 | 12.23 | 0.7586 | -0.32 | |||
Tue | 01/10/23 | 297.92461 | 1.25471 | 179 | 0.7629 | x | 0.0212 | 12.27 | 0.7629 | -0.36 | |||
Wed | 01/11/23 | 297.91490 | 1.25466 | 180 | 0.7671 | x | 0.0170 | 12.32 | 0.7671 | -0.41 | |||
Thu | 01/12/23 | 297.90519 | 1.25462 | 181 | 0.7714 | x | 0.0127 | 12.36 | 0.7714 | -0.45 | |||
Fri | 01/13/23 | 297.89548 | 1.25458 | 182 | 0.7756 | x | 0.0085 | 12.40 | 0.7756 | -0.49 | |||
Sun | 01/15/23 | 297.87606 | 1.25450 | 0 | 0.0000 | 0.0000 | 12.48 | x | 0.7841 | -0.57 | |||
Mon | 01/16/23 | 297.86635 | 1.25446 | 1 | 0.0043 | -0.0043 | 12.52 | x | 0.7884 | -0.61 | |||
Tue | 01/17/23 | 297.85665 | 1.25442 | 2 | 0.0087 | -0.0087 | 12.56 | x | 0.7928 | -0.65 | |||
Wed | 01/18/23 | 297.84694 | 1.25438 | 3 | 0.0130 | -0.0130 | 12.60 | x | 0.7971 | -0.69 | |||
Thu | 01/19/23 | 297.83723 | 1.25434 | 4 | 0.0173 | -0.0173 | 12.64 | x | 0.8014 | -0.73 | |||
Fri | 01/20/23 | 297.82752 | 1.25430 | 5 | 0.0217 | -0.0217 | 12.68 | x | 0.8058 | -0.77 | |||
Mon | 01/23/23 | 297.79839 | 1.25417 | 8 | 0.0346 | -0.0346 | 12.81 | x | 0.8187 | -0.90 | |||
Tue | 01/24/23 | 297.78868 | 1.25413 | 9 | 0.0390 | -0.0390 | 12.85 | x | 0.8231 | -0.94 | |||
Wed | 01/25/23 | 297.77897 | 1.25409 | 10 | 0.0433 | -0.0433 | 12.89 | x | 0.8274 | -0.98 | |||
Thu | 01/26/23 | 297.76926 | 1.25405 | 11 | 0.0476 | -0.0476 | 12.93 | x | 0.8317 | -1.02 | |||
Fri | 01/27/23 | 297.75955 | 1.25401 | 12 | 0.0520 | -0.0520 | 12.97 | x | 0.8361 | -1.06 | |||
Mon | 01/30/23 | 297.73042 | 1.25389 | 15 | 0.0649 | -0.0649 | 13.09 | x | 0.8490 | -1.18 | |||
Tue | 01/31/23 | 297.72071 | 1.25385 | 16 | 0.0693 | -0.0693 | 13.13 | x | 0.8534 | -1.22 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 02/01/23 | 297.71100 | 1.25381 | 17 | 0.0736 | -0.0736 | 13.17 | x | 0.8577 | -1.26 | |||
Thu | 02/02/23 | 297.67836 | 1.25367 | 18 | 0.0779 | -0.0779 | 13.31 | x | 0.8620 | -1.40 | |||
Fri | 02/03/23 | 297.64571 | 1.25353 | 19 | 0.0822 | -0.0822 | 13.45 | x | 0.8663 | -1.54 | |||
Mon | 02/06/23 | 297.54779 | 1.25312 | 22 | 0.0952 | -0.0952 | 13.86 | x | 0.8793 | -1.95 | |||
Tue | 02/07/23 | 297.51514 | 1.25298 | 23 | 0.0995 | -0.0995 | 14.00 | x | 0.8836 | -2.09 | |||
Wed | 02/08/23 | 297.48250 | 1.25284 | 24 | 0.1038 | -0.1038 | 14.14 | x | 0.8879 | -2.23 | |||
Thu | 02/09/23 | 297.44986 | 1.25271 | 25 | 0.1081 | -0.1081 | 14.27 | x | 0.8922 | -2.36 | |||
Fri | 02/10/23 | 297.41721 | 1.25257 | 26 | 0.1125 | -0.1125 | 14.41 | x | 0.8966 | -2.50 | |||
Mon | 02/13/23 | 297.31929 | 1.25216 | 29 | 0.1254 | -0.1254 | 14.82 | x | 0.9095 | -2.91 | |||
Tue | 02/14/23 | 297.28664 | 1.25202 | 30 | 0.1297 | -0.1297 | 14.96 | x | 0.9138 | -3.05 | |||
Wed | 02/15/23 | 297.25400 | 1.25188 | 31 | 0.1340 | -0.1340 | 15.10 | x | 0.9181 | -3.19 | |||
Thu | 02/16/23 | 297.22136 | 1.25174 | 32 | 0.1383 | -0.1383 | 15.24 | x | 0.9224 | -3.33 | |||
Fri | 02/17/23 | 297.18871 | 1.25161 | 33 | 0.1426 | -0.1426 | 15.37 | x | 0.9267 | -3.46 | |||
Mon | 02/20/23 | 297.09079 | 1.25119 | 36 | 0.1555 | -0.1555 | 15.79 | x | 0.9396 | -3.88 | |||
Tue | 02/21/23 | 297.05814 | 1.25106 | 37 | 0.1598 | -0.1598 | 15.92 | x | 0.9439 | -4.01 | |||
Wed | 02/22/23 | 297.02550 | 1.25092 | 38 | 0.1641 | -0.1641 | 16.06 | x | 0.9482 | -4.15 | |||
Thu | 02/23/23 | 296.99286 | 1.25078 | 39 | 0.1684 | -0.1684 | 16.20 | x | 0.9525 | -4.29 | |||
Fri | 02/24/23 | 296.96021 | 1.25064 | 40 | 0.1727 | -0.1727 | 16.34 | x | 0.9568 | -4.43 | |||
Mon | 02/27/23 | 296.86229 | 1.25023 | 43 | 0.1856 | -0.1856 | 16.75 | x | 0.9697 | -4.84 | |||
Tue | 02/28/23 | 296.82964 | 1.25009 | 44 | 0.1899 | -0.1899 | 16.89 | x | 0.9740 | -4.98 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 03/01/23 | 296.79700 | 1.24996 | 45 | 0.1942 | -0.1942 | 17.02 | x | 0.9783 | -5.11 | |||
Thu | 03/02/23 | 296.87355 | 1.25028 | 46 | 0.1986 | -0.1986 | 16.70 | x | 0.9827 | -4.79 | |||
Fri | 03/03/23 | 296.95010 | 1.25060 | 47 | 0.2030 | -0.2030 | 16.38 | x | 0.9871 | -4.47 | |||
Mon | 03/06/23 | 297.17974 | 1.25157 | 50 | 0.2161 | -0.2161 | 15.41 | x | 1.0002 | -3.50 | |||
Tue | 03/07/23 | 297.25629 | 1.25189 | 51 | 0.2205 | -0.2205 | 15.09 | x | 1.0046 | -3.18 | |||
Wed | 03/08/23 | 297.33284 | 1.25221 | 52 | 0.2248 | -0.2248 | 14.77 | x | 1.0089 | -2.86 | |||
Thu | 03/09/23 | 297.40939 | 1.25254 | 53 | 0.2292 | -0.2292 | 14.44 | x | 1.0133 | -2.53 | |||
Fri | 03/10/23 | 297.48594 | 1.25286 | 54 | 0.2336 | -0.2336 | 14.12 | x | 1.0177 | -2.21 | |||
Mon | 03/13/23 | 297.71558 | 1.25382 | 57 | 0.2468 | -0.2468 | 13.16 | x | 1.0309 | -1.25 | |||
Tue | 03/14/23 | 297.79213 | 1.25415 | 58 | 0.2512 | -0.2512 | 12.83 | x | 1.0353 | -0.92 | |||
Wed | 03/15/23 | 297.86868 | 1.25447 | 59 | 0.2556 | -0.2556 | 12.51 | x | 1.0397 | -0.60 | |||
Thu | 03/16/23 | 297.94523 | 1.25479 | 60 | 0.2600 | -0.2600 | 12.19 | x | 1.0441 | -0.28 | |||
Fri | 03/17/23 | 298.02177 | 1.25511 | 61 | 0.2644 | -0.2644 | 11.87 | x | 1.0485 | 0.04 | |||
Mon | 03/20/23 | 298.25142 | 1.25608 | 64 | 0.2776 | -0.2776 | 10.90 | x | 1.0617 | 1.01 | |||
Tue | 03/21/23 | 298.32797 | 1.25640 | 65 | 0.2820 | -0.2820 | 10.58 | x | 1.0661 | 1.33 | |||
Wed | 03/22/23 | 298.40452 | 1.25673 | 66 | 0.2864 | -0.2864 | 10.25 | x | 1.0705 | 1.66 | |||
Thu | 03/23/23 | 298.48106 | 1.25705 | 67 | 0.2908 | -0.2908 | 9.93 | x | 1.0749 | 1.98 | |||
Fri | 03/24/23 | 298.55761 | 1.25737 | 68 | 0.2952 | -0.2952 | 9.61 | x | 1.0793 | 2.30 | |||
Mon | 03/27/23 | 298.78726 | 1.25834 | 71 | 0.3085 | -0.3085 | 8.64 | x | 1.0926 | 3.27 | |||
Tue | 03/28/23 | 298.86381 | 1.25866 | 72 | 0.3129 | -0.3129 | 8.32 | x | 1.0970 | 3.59 | |||
Wed | 03/29/23 | 298.94035 | 1.25898 | 73 | 0.3174 | -0.3174 | 8.00 | x | 1.1015 | 3.91 | |||
Thu | 03/30/23 | 299.01690 | 1.25931 | 74 | 0.3218 | -0.3218 | 7.67 | x | 1.1059 | 4.24 | |||
Fri | 03/31/23 | 299.09345 | 1.25963 | 75 | 0.3262 | -0.3262 | 7.35 | x | 1.1103 | 4.56 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 04/03/23 | 299.28133 | 1.26042 | 78 | 0.3395 | -0.3395 | 6.56 | x | 1.1236 | 5.35 | |||
Tue | 04/04/23 | 299.33700 | 1.26065 | 79 | 0.3439 | -0.3439 | 6.33 | x | 1.1280 | 5.58 | |||
Wed | 04/05/23 | 299.39267 | 1.26089 | 80 | 0.3483 | -0.3483 | 6.09 | x | 1.1324 | 5.82 | |||
Thu | 04/06/23 | 299.44833 | 1.26112 | 81 | 0.3527 | -0.3527 | 5.86 | x | 1.1368 | 6.05 | |||
Fri | 04/07/23 | 299.50400 | 1.26136 | 82 | 0.3572 | -0.3572 | 5.62 | x | 1.1413 | 6.29 | |||
Mon | 04/10/23 | 299.67100 | 1.26206 | 85 | 0.3704 | -0.3704 | 4.92 | x | 1.1545 | 6.99 | |||
Tue | 04/11/23 | 299.72667 | 1.26229 | 86 | 0.3749 | -0.3749 | 4.69 | x | 1.1590 | 7.22 | |||
Wed | 04/12/23 | 299.78233 | 1.26253 | 87 | 0.3793 | -0.3793 | 4.45 | x | 1.1634 | 7.46 | |||
Thu | 04/13/23 | 299.83800 | 1.26276 | 88 | 0.3837 | -0.3837 | 4.22 | x | 1.1678 | 7.69 | |||
Fri | 04/14/23 | 299.89367 | 1.26300 | 89 | 0.3881 | -0.3881 | 3.98 | x | 1.1722 | 7.93 | |||
Mon | 04/17/23 | 300.06067 | 1.26370 | 92 | 0.4015 | -0.4015 | 3.28 | x | 1.1856 | 8.63 | |||
Tue | 04/18/23 | 300.11633 | 1.26394 | 93 | 0.4059 | -0.4059 | 3.04 | x | 1.1900 | 8.87 | |||
Wed | 04/19/23 | 300.17200 | 1.26417 | 94 | 0.4103 | -0.4103 | 2.81 | x | 1.1944 | 9.10 | |||
Thu | 04/20/23 | 300.22767 | 1.26440 | 95 | 0.4148 | -0.4148 | 2.58 | x | 1.1989 | 9.33 | |||
Fri | 04/21/23 | 300.28333 | 1.26464 | 96 | 0.4192 | -0.4192 | 2.34 | x | 1.2033 | 9.57 | |||
Mon | 04/24/23 | 300.45033 | 1.26534 | 99 | 0.4326 | -0.4326 | 1.64 | x | 1.2167 | 10.27 | |||
Tue | 04/25/23 | 300.50600 | 1.26558 | 100 | 0.4370 | -0.4370 | 1.40 | x | 1.2211 | 10.51 | |||
Wed | 04/26/23 | 300.56167 | 1.26581 | 101 | 0.4415 | -0.4415 | 1.17 | x | 1.2256 | 10.74 | |||
Thu | 04/27/23 | 300.61733 | 1.26605 | 102 | 0.4459 | -0.4459 | 0.93 | x | 1.2300 | 10.98 | |||
Fri | 04/28/23 | 300.67300 | 1.26628 | 103 | 0.4504 | -0.4504 | 0.70 | x | 1.2345 | 11.21 | |||
Mon | 05/01/23 | 300.84000 | 1.26698 | 106 | 0.4637 | -0.4637 | 0.00 | x | 1.2478 | 11.91 |
Generated 03/14/23 08:48