CUSIP Number | 912828H45 | Interest 01/15/23 (184 days) | $1.5721 |
Dated Date | January 15, 2015 | Interest 07/15/23 (181 days) | |
Ref CPI on Dated Date | 236.85403 | ||
Original Issue Date | January 30, 2015 |
Purchased on Settelment Date & held to 05/01/23 | Held on 01/01/23 & Sold on Settlement Date | ||||||||||||
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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 | 1.25821 | 170 | 1.4531 | x | 0.1190 | 11.94 | 1.4531 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.25817 | 171 | 1.4616 | x | 0.1105 | 11.98 | 1.4616 | -0.04 | |||
Tue | 01/03/23 | 297.99258 | 1.25813 | 172 | 1.4701 | x | 0.1020 | 12.02 | 1.4701 | -0.08 | |||
Wed | 01/04/23 | 297.98287 | 1.25809 | 173 | 1.4786 | x | 0.0935 | 12.06 | 1.4786 | -0.12 | |||
Thu | 01/05/23 | 297.97316 | 1.25805 | 174 | 1.4871 | x | 0.0850 | 12.10 | 1.4871 | -0.16 | |||
Fri | 01/06/23 | 297.96345 | 1.25800 | 175 | 1.4956 | x | 0.0765 | 12.15 | 1.4956 | -0.21 | |||
Mon | 01/09/23 | 297.93432 | 1.25788 | 178 | 1.5211 | x | 0.0510 | 12.27 | 1.5211 | -0.33 | |||
Tue | 01/10/23 | 297.92461 | 1.25784 | 179 | 1.5296 | x | 0.0425 | 12.31 | 1.5296 | -0.37 | |||
Wed | 01/11/23 | 297.91490 | 1.25780 | 180 | 1.5381 | x | 0.0340 | 12.35 | 1.5381 | -0.41 | |||
Thu | 01/12/23 | 297.90519 | 1.25776 | 181 | 1.5466 | x | 0.0255 | 12.39 | 1.5466 | -0.45 | |||
Fri | 01/13/23 | 297.89548 | 1.25772 | 182 | 1.5551 | x | 0.0170 | 12.43 | 1.5551 | -0.49 | |||
Sun | 01/15/23 | 297.87606 | 1.25764 | 0 | 0.0000 | 0.0000 | 12.51 | x | 1.5721 | -0.57 | |||
Mon | 01/16/23 | 297.86635 | 1.25759 | 1 | 0.0087 | -0.0087 | 12.56 | x | 1.5808 | -0.62 | |||
Tue | 01/17/23 | 297.85665 | 1.25755 | 2 | 0.0174 | -0.0174 | 12.60 | x | 1.5895 | -0.66 | |||
Wed | 01/18/23 | 297.84694 | 1.25751 | 3 | 0.0261 | -0.0261 | 12.64 | x | 1.5982 | -0.70 | |||
Thu | 01/19/23 | 297.83723 | 1.25747 | 4 | 0.0347 | -0.0347 | 12.68 | x | 1.6068 | -0.74 | |||
Fri | 01/20/23 | 297.82752 | 1.25743 | 5 | 0.0434 | -0.0434 | 12.72 | x | 1.6155 | -0.78 | |||
Mon | 01/23/23 | 297.79839 | 1.25731 | 8 | 0.0695 | -0.0695 | 12.84 | x | 1.6416 | -0.90 | |||
Tue | 01/24/23 | 297.78868 | 1.25727 | 9 | 0.0781 | -0.0781 | 12.88 | x | 1.6502 | -0.94 | |||
Wed | 01/25/23 | 297.77897 | 1.25723 | 10 | 0.0868 | -0.0868 | 12.92 | x | 1.6589 | -0.98 | |||
Thu | 01/26/23 | 297.76926 | 1.25718 | 11 | 0.0955 | -0.0955 | 12.97 | x | 1.6676 | -1.03 | |||
Fri | 01/27/23 | 297.75955 | 1.25714 | 12 | 0.1042 | -0.1042 | 13.01 | x | 1.6763 | -1.07 | |||
Mon | 01/30/23 | 297.73042 | 1.25702 | 15 | 0.1302 | -0.1302 | 13.13 | x | 1.7023 | -1.19 | |||
Tue | 01/31/23 | 297.72071 | 1.25698 | 16 | 0.1389 | -0.1389 | 13.17 | x | 1.7110 | -1.23 | |||
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 | 1.25694 | 17 | 0.1476 | -0.1476 | 13.21 | x | 1.7197 | -1.27 | |||
Thu | 02/02/23 | 297.67836 | 1.25680 | 18 | 0.1562 | -0.1562 | 13.35 | x | 1.7283 | -1.41 | |||
Fri | 02/03/23 | 297.64571 | 1.25666 | 19 | 0.1649 | -0.1649 | 13.49 | x | 1.7370 | -1.55 | |||
Mon | 02/06/23 | 297.54779 | 1.25625 | 22 | 0.1909 | -0.1909 | 13.90 | x | 1.7630 | -1.96 | |||
Tue | 02/07/23 | 297.51514 | 1.25611 | 23 | 0.1995 | -0.1995 | 14.04 | x | 1.7716 | -2.10 | |||
Wed | 02/08/23 | 297.48250 | 1.25597 | 24 | 0.2082 | -0.2082 | 14.18 | x | 1.7803 | -2.24 | |||
Thu | 02/09/23 | 297.44986 | 1.25584 | 25 | 0.2168 | -0.2168 | 14.31 | x | 1.7889 | -2.37 | |||
Fri | 02/10/23 | 297.41721 | 1.25570 | 26 | 0.2255 | -0.2255 | 14.45 | x | 1.7976 | -2.51 | |||
Mon | 02/13/23 | 297.31929 | 1.25528 | 29 | 0.2514 | -0.2514 | 14.87 | x | 1.8235 | -2.93 | |||
Tue | 02/14/23 | 297.28664 | 1.25515 | 30 | 0.2600 | -0.2600 | 15.00 | x | 1.8321 | -3.06 | |||
Wed | 02/15/23 | 297.25400 | 1.25501 | 31 | 0.2687 | -0.2687 | 15.14 | x | 1.8408 | -3.20 | |||
Thu | 02/16/23 | 297.22136 | 1.25487 | 32 | 0.2773 | -0.2773 | 15.28 | x | 1.8494 | -3.34 | |||
Fri | 02/17/23 | 297.18871 | 1.25473 | 33 | 0.2860 | -0.2860 | 15.42 | x | 1.8581 | -3.48 | |||
Mon | 02/20/23 | 297.09079 | 1.25432 | 36 | 0.3118 | -0.3118 | 15.83 | x | 1.8839 | -3.89 | |||
Tue | 02/21/23 | 297.05814 | 1.25418 | 37 | 0.3205 | -0.3205 | 15.97 | x | 1.8926 | -4.03 | |||
Wed | 02/22/23 | 297.02550 | 1.25404 | 38 | 0.3291 | -0.3291 | 16.11 | x | 1.9012 | -4.17 | |||
Thu | 02/23/23 | 296.99286 | 1.25391 | 39 | 0.3377 | -0.3377 | 16.24 | x | 1.9098 | -4.30 | |||
Fri | 02/24/23 | 296.96021 | 1.25377 | 40 | 0.3463 | -0.3463 | 16.38 | x | 1.9184 | -4.44 | |||
Mon | 02/27/23 | 296.86229 | 1.25336 | 43 | 0.3722 | -0.3722 | 16.79 | x | 1.9443 | -4.85 | |||
Tue | 02/28/23 | 296.82964 | 1.25322 | 44 | 0.3808 | -0.3808 | 16.93 | x | 1.9529 | -4.99 | |||
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 | 1.25308 | 45 | 0.3894 | -0.3894 | 17.07 | x | 1.9615 | -5.13 | |||
Thu | 03/02/23 | 296.87355 | 1.25340 | 46 | 0.3982 | -0.3982 | 16.75 | x | 1.9703 | -4.81 | |||
Fri | 03/03/23 | 296.95010 | 1.25373 | 47 | 0.4069 | -0.4069 | 16.42 | x | 1.9790 | -4.48 | |||
Mon | 03/06/23 | 297.17974 | 1.25470 | 50 | 0.4333 | -0.4333 | 15.45 | x | 2.0054 | -3.51 | |||
Tue | 03/07/23 | 297.25629 | 1.25502 | 51 | 0.4420 | -0.4420 | 15.13 | x | 2.0141 | -3.19 | |||
Wed | 03/08/23 | 297.33284 | 1.25534 | 52 | 0.4508 | -0.4508 | 14.81 | x | 2.0229 | -2.87 | |||
Thu | 03/09/23 | 297.40939 | 1.25567 | 53 | 0.4596 | -0.4596 | 14.48 | x | 2.0317 | -2.54 | |||
Fri | 03/10/23 | 297.48594 | 1.25599 | 54 | 0.4684 | -0.4684 | 14.16 | x | 2.0405 | -2.22 | |||
Mon | 03/13/23 | 297.71558 | 1.25696 | 57 | 0.4948 | -0.4948 | 13.19 | x | 2.0669 | -1.25 | |||
Tue | 03/14/23 | 297.79213 | 1.25728 | 58 | 0.5036 | -0.5036 | 12.87 | x | 2.0757 | -0.93 | |||
Wed | 03/15/23 | 297.86868 | 1.25760 | 59 | 0.5124 | -0.5124 | 12.55 | x | 2.0845 | -0.61 | |||
Thu | 03/16/23 | 297.94523 | 1.25793 | 60 | 0.5212 | -0.5212 | 12.22 | x | 2.0933 | -0.28 | |||
Fri | 03/17/23 | 298.02177 | 1.25825 | 61 | 0.5301 | -0.5301 | 11.90 | x | 2.1022 | 0.04 | |||
Mon | 03/20/23 | 298.25142 | 1.25922 | 64 | 0.5566 | -0.5566 | 10.93 | x | 2.1287 | 1.01 | |||
Tue | 03/21/23 | 298.32797 | 1.25954 | 65 | 0.5654 | -0.5654 | 10.61 | x | 2.1375 | 1.33 | |||
Wed | 03/22/23 | 298.40452 | 1.25987 | 66 | 0.5743 | -0.5743 | 10.28 | x | 2.1464 | 1.66 | |||
Thu | 03/23/23 | 298.48106 | 1.26019 | 67 | 0.5831 | -0.5831 | 9.96 | x | 2.1552 | 1.98 | |||
Fri | 03/24/23 | 298.55761 | 1.26051 | 68 | 0.5920 | -0.5920 | 9.64 | x | 2.1641 | 2.30 | |||
Mon | 03/27/23 | 298.78726 | 1.26148 | 71 | 0.6185 | -0.6185 | 8.67 | x | 2.1906 | 3.27 | |||
Tue | 03/28/23 | 298.86381 | 1.26181 | 72 | 0.6274 | -0.6274 | 8.34 | x | 2.1995 | 3.60 | |||
Wed | 03/29/23 | 298.94035 | 1.26213 | 73 | 0.6363 | -0.6363 | 8.02 | x | 2.2084 | 3.92 | |||
Thu | 03/30/23 | 299.01690 | 1.26245 | 74 | 0.6452 | -0.6452 | 7.70 | x | 2.2173 | 4.24 | |||
Fri | 03/31/23 | 299.09345 | 1.26278 | 75 | 0.6541 | -0.6541 | 7.37 | x | 2.2262 | 4.57 | |||
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 | 1.26357 | 78 | 0.6807 | -0.6807 | 6.58 | x | 2.2528 | 5.36 | |||
Tue | 04/04/23 | 299.33700 | 1.26380 | 79 | 0.6895 | -0.6895 | 6.35 | x | 2.2616 | 5.59 | |||
Wed | 04/05/23 | 299.39267 | 1.26404 | 80 | 0.6984 | -0.6984 | 6.11 | x | 2.2705 | 5.83 | |||
Thu | 04/06/23 | 299.44833 | 1.26427 | 81 | 0.7072 | -0.7072 | 5.88 | x | 2.2793 | 6.06 | |||
Fri | 04/07/23 | 299.50400 | 1.26451 | 82 | 0.7161 | -0.7161 | 5.64 | x | 2.2882 | 6.30 | |||
Mon | 04/10/23 | 299.67100 | 1.26521 | 85 | 0.7427 | -0.7427 | 4.94 | x | 2.3148 | 7.00 | |||
Tue | 04/11/23 | 299.72667 | 1.26545 | 86 | 0.7516 | -0.7516 | 4.70 | x | 2.3237 | 7.24 | |||
Wed | 04/12/23 | 299.78233 | 1.26568 | 87 | 0.7605 | -0.7605 | 4.47 | x | 2.3326 | 7.47 | |||
Thu | 04/13/23 | 299.83800 | 1.26592 | 88 | 0.7693 | -0.7693 | 4.23 | x | 2.3414 | 7.71 | |||
Fri | 04/14/23 | 299.89367 | 1.26615 | 89 | 0.7782 | -0.7782 | 4.00 | x | 2.3503 | 7.94 | |||
Mon | 04/17/23 | 300.06067 | 1.26686 | 92 | 0.8049 | -0.8049 | 3.29 | x | 2.3770 | 8.65 | |||
Tue | 04/18/23 | 300.11633 | 1.26709 | 93 | 0.8138 | -0.8138 | 3.06 | x | 2.3859 | 8.88 | |||
Wed | 04/19/23 | 300.17200 | 1.26733 | 94 | 0.8227 | -0.8227 | 2.82 | x | 2.3948 | 9.12 | |||
Thu | 04/20/23 | 300.22767 | 1.26756 | 95 | 0.8316 | -0.8316 | 2.59 | x | 2.4037 | 9.35 | |||
Fri | 04/21/23 | 300.28333 | 1.26780 | 96 | 0.8405 | -0.8405 | 2.35 | x | 2.4126 | 9.59 | |||
Mon | 04/24/23 | 300.45033 | 1.26850 | 99 | 0.8673 | -0.8673 | 1.65 | x | 2.4394 | 10.29 | |||
Tue | 04/25/23 | 300.50600 | 1.26874 | 100 | 0.8762 | -0.8762 | 1.41 | x | 2.4483 | 10.53 | |||
Wed | 04/26/23 | 300.56167 | 1.26897 | 101 | 0.8851 | -0.8851 | 1.18 | x | 2.4572 | 10.76 | |||
Thu | 04/27/23 | 300.61733 | 1.26921 | 102 | 0.8941 | -0.8941 | 0.94 | x | 2.4662 | 11.00 | |||
Fri | 04/28/23 | 300.67300 | 1.26944 | 103 | 0.9030 | -0.9030 | 0.71 | x | 2.4751 | 11.23 | |||
Mon | 05/01/23 | 300.84000 | 1.27015 | 106 | 0.9298 | -0.9298 | 0.00 | x | 2.5019 | 11.94 |
Generated 03/14/23 08:48