CUSIP Number | 9128283R9 | Interest 01/15/23 (184 days) | $3.0190 |
Dated Date | January 15, 2018 | Interest 07/15/23 (181 days) | |
Ref CPI on Dated Date | 246.66571 | ||
Original Issue Date | January 31, 2018 |
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 | 1.20816 | 170 | 2.7906 | x | 0.2284 | 11.47 | 2.7906 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.20812 | 171 | 2.8069 | x | 0.2121 | 11.51 | 2.8069 | -0.04 | |||
Tue | 01/03/23 | 297.99258 | 1.20808 | 172 | 2.8232 | x | 0.1958 | 11.55 | 2.8232 | -0.08 | |||
Wed | 01/04/23 | 297.98287 | 1.20804 | 173 | 2.8396 | x | 0.1794 | 11.59 | 2.8396 | -0.12 | |||
Thu | 01/05/23 | 297.97316 | 1.20800 | 174 | 2.8559 | x | 0.1631 | 11.63 | 2.8559 | -0.16 | |||
Fri | 01/06/23 | 297.96345 | 1.20796 | 175 | 2.8722 | x | 0.1468 | 11.67 | 2.8722 | -0.20 | |||
Mon | 01/09/23 | 297.93432 | 1.20785 | 178 | 2.9212 | x | 0.0978 | 11.78 | 2.9212 | -0.31 | |||
Tue | 01/10/23 | 297.92461 | 1.20781 | 179 | 2.9375 | x | 0.0815 | 11.82 | 2.9375 | -0.35 | |||
Wed | 01/11/23 | 297.91490 | 1.20777 | 180 | 2.9538 | x | 0.0652 | 11.86 | 2.9538 | -0.39 | |||
Thu | 01/12/23 | 297.90519 | 1.20773 | 181 | 2.9701 | x | 0.0489 | 11.90 | 2.9701 | -0.43 | |||
Fri | 01/13/23 | 297.89548 | 1.20769 | 182 | 2.9864 | x | 0.0326 | 11.94 | 2.9864 | -0.47 | |||
Sun | 01/15/23 | 297.87606 | 1.20761 | 0 | 0.0000 | 0.0000 | 12.02 | x | 3.0190 | -0.55 | |||
Mon | 01/16/23 | 297.86635 | 1.20757 | 1 | 0.0167 | -0.0167 | 12.06 | x | 3.0357 | -0.59 | |||
Tue | 01/17/23 | 297.85665 | 1.20753 | 2 | 0.0334 | -0.0334 | 12.10 | x | 3.0524 | -0.63 | |||
Wed | 01/18/23 | 297.84694 | 1.20749 | 3 | 0.0500 | -0.0500 | 12.14 | x | 3.0690 | -0.67 | |||
Thu | 01/19/23 | 297.83723 | 1.20745 | 4 | 0.0667 | -0.0667 | 12.18 | x | 3.0857 | -0.71 | |||
Fri | 01/20/23 | 297.82752 | 1.20741 | 5 | 0.0834 | -0.0834 | 12.22 | x | 3.1024 | -0.75 | |||
Mon | 01/23/23 | 297.79839 | 1.20730 | 8 | 0.1334 | -0.1334 | 12.33 | x | 3.1524 | -0.86 | |||
Tue | 01/24/23 | 297.78868 | 1.20726 | 9 | 0.1501 | -0.1501 | 12.37 | x | 3.1691 | -0.90 | |||
Wed | 01/25/23 | 297.77897 | 1.20722 | 10 | 0.1667 | -0.1667 | 12.41 | x | 3.1857 | -0.94 | |||
Thu | 01/26/23 | 297.76926 | 1.20718 | 11 | 0.1834 | -0.1834 | 12.45 | x | 3.2024 | -0.98 | |||
Fri | 01/27/23 | 297.75955 | 1.20714 | 12 | 0.2001 | -0.2001 | 12.49 | x | 3.2191 | -1.02 | |||
Mon | 01/30/23 | 297.73042 | 1.20702 | 15 | 0.2501 | -0.2501 | 12.61 | x | 3.2691 | -1.14 | |||
Tue | 01/31/23 | 297.72071 | 1.20698 | 16 | 0.2667 | -0.2667 | 12.65 | x | 3.2857 | -1.18 | |||
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 | 1.20694 | 17 | 0.2834 | -0.2834 | 12.69 | x | 3.3024 | -1.22 | |||
Thu | 02/02/23 | 297.67836 | 1.20681 | 18 | 0.3000 | -0.3000 | 12.82 | x | 3.3190 | -1.35 | |||
Fri | 02/03/23 | 297.64571 | 1.20668 | 19 | 0.3167 | -0.3167 | 12.95 | x | 3.3357 | -1.48 | |||
Mon | 02/06/23 | 297.54779 | 1.20628 | 22 | 0.3665 | -0.3665 | 13.35 | x | 3.3855 | -1.88 | |||
Tue | 02/07/23 | 297.51514 | 1.20615 | 23 | 0.3832 | -0.3832 | 13.48 | x | 3.4022 | -2.01 | |||
Wed | 02/08/23 | 297.48250 | 1.20601 | 24 | 0.3998 | -0.3998 | 13.62 | x | 3.4188 | -2.15 | |||
Thu | 02/09/23 | 297.44986 | 1.20588 | 25 | 0.4164 | -0.4164 | 13.75 | x | 3.4354 | -2.28 | |||
Fri | 02/10/23 | 297.41721 | 1.20575 | 26 | 0.4330 | -0.4330 | 13.88 | x | 3.4520 | -2.41 | |||
Mon | 02/13/23 | 297.31929 | 1.20535 | 29 | 0.4828 | -0.4828 | 14.28 | x | 3.5018 | -2.81 | |||
Tue | 02/14/23 | 297.28664 | 1.20522 | 30 | 0.4994 | -0.4994 | 14.41 | x | 3.5184 | -2.94 | |||
Wed | 02/15/23 | 297.25400 | 1.20509 | 31 | 0.5160 | -0.5160 | 14.54 | x | 3.5350 | -3.07 | |||
Thu | 02/16/23 | 297.22136 | 1.20496 | 32 | 0.5326 | -0.5326 | 14.67 | x | 3.5516 | -3.20 | |||
Fri | 02/17/23 | 297.18871 | 1.20482 | 33 | 0.5492 | -0.5492 | 14.81 | x | 3.5682 | -3.34 | |||
Mon | 02/20/23 | 297.09079 | 1.20443 | 36 | 0.5989 | -0.5989 | 15.20 | x | 3.6179 | -3.73 | |||
Tue | 02/21/23 | 297.05814 | 1.20429 | 37 | 0.6155 | -0.6155 | 15.34 | x | 3.6345 | -3.87 | |||
Wed | 02/22/23 | 297.02550 | 1.20416 | 38 | 0.6320 | -0.6320 | 15.47 | x | 3.6510 | -4.00 | |||
Thu | 02/23/23 | 296.99286 | 1.20403 | 39 | 0.6486 | -0.6486 | 15.60 | x | 3.6676 | -4.13 | |||
Fri | 02/24/23 | 296.96021 | 1.20390 | 40 | 0.6651 | -0.6651 | 15.73 | x | 3.6841 | -4.26 | |||
Mon | 02/27/23 | 296.86229 | 1.20350 | 43 | 0.7148 | -0.7148 | 16.13 | x | 3.7338 | -4.66 | |||
Tue | 02/28/23 | 296.82964 | 1.20337 | 44 | 0.7313 | -0.7313 | 16.26 | x | 3.7503 | -4.79 | |||
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 | 1.20324 | 45 | 0.7479 | -0.7479 | 16.39 | x | 3.7669 | -4.92 | |||
Thu | 03/02/23 | 296.87355 | 1.20355 | 46 | 0.7647 | -0.7647 | 16.08 | x | 3.7837 | -4.61 | |||
Fri | 03/03/23 | 296.95010 | 1.20386 | 47 | 0.7815 | -0.7815 | 15.77 | x | 3.8005 | -4.30 | |||
Mon | 03/06/23 | 297.17974 | 1.20479 | 50 | 0.8320 | -0.8320 | 14.84 | x | 3.8510 | -3.37 | |||
Tue | 03/07/23 | 297.25629 | 1.20510 | 51 | 0.8489 | -0.8489 | 14.53 | x | 3.8679 | -3.06 | |||
Wed | 03/08/23 | 297.33284 | 1.20541 | 52 | 0.8658 | -0.8658 | 14.22 | x | 3.8848 | -2.75 | |||
Thu | 03/09/23 | 297.40939 | 1.20572 | 53 | 0.8826 | -0.8826 | 13.91 | x | 3.9016 | -2.44 | |||
Fri | 03/10/23 | 297.48594 | 1.20603 | 54 | 0.8995 | -0.8995 | 13.60 | x | 3.9185 | -2.13 | |||
Mon | 03/13/23 | 297.71558 | 1.20696 | 57 | 0.9502 | -0.9502 | 12.67 | x | 3.9692 | -1.20 | |||
Tue | 03/14/23 | 297.79213 | 1.20727 | 58 | 0.9672 | -0.9672 | 12.36 | x | 3.9862 | -0.89 | |||
Wed | 03/15/23 | 297.86868 | 1.20758 | 59 | 0.9841 | -0.9841 | 12.05 | x | 4.0031 | -0.58 | |||
Thu | 03/16/23 | 297.94523 | 1.20789 | 60 | 1.0010 | -1.0010 | 11.74 | x | 4.0200 | -0.27 | |||
Fri | 03/17/23 | 298.02177 | 1.20820 | 61 | 1.0180 | -1.0180 | 11.43 | x | 4.0370 | 0.04 | |||
Mon | 03/20/23 | 298.25142 | 1.20913 | 64 | 1.0688 | -1.0688 | 10.50 | x | 4.0878 | 0.97 | |||
Tue | 03/21/23 | 298.32797 | 1.20944 | 65 | 1.0858 | -1.0858 | 10.19 | x | 4.1048 | 1.28 | |||
Wed | 03/22/23 | 298.40452 | 1.20975 | 66 | 1.1028 | -1.1028 | 9.88 | x | 4.1218 | 1.59 | |||
Thu | 03/23/23 | 298.48106 | 1.21006 | 67 | 1.1198 | -1.1198 | 9.57 | x | 4.1388 | 1.90 | |||
Fri | 03/24/23 | 298.55761 | 1.21037 | 68 | 1.1368 | -1.1368 | 9.26 | x | 4.1558 | 2.21 | |||
Mon | 03/27/23 | 298.78726 | 1.21130 | 71 | 1.1879 | -1.1879 | 8.33 | x | 4.2069 | 3.14 | |||
Tue | 03/28/23 | 298.86381 | 1.21161 | 72 | 1.2049 | -1.2049 | 8.02 | x | 4.2239 | 3.45 | |||
Wed | 03/29/23 | 298.94035 | 1.21193 | 73 | 1.2220 | -1.2220 | 7.70 | x | 4.2410 | 3.77 | |||
Thu | 03/30/23 | 299.01690 | 1.21224 | 74 | 1.2390 | -1.2390 | 7.39 | x | 4.2580 | 4.08 | |||
Fri | 03/31/23 | 299.09345 | 1.21255 | 75 | 1.2561 | -1.2561 | 7.08 | x | 4.2751 | 4.39 | |||
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 | 1.21331 | 78 | 1.3072 | -1.3072 | 6.32 | x | 4.3262 | 5.15 | |||
Tue | 04/04/23 | 299.33700 | 1.21353 | 79 | 1.3242 | -1.3242 | 6.10 | x | 4.3432 | 5.37 | |||
Wed | 04/05/23 | 299.39267 | 1.21376 | 80 | 1.3412 | -1.3412 | 5.87 | x | 4.3602 | 5.60 | |||
Thu | 04/06/23 | 299.44833 | 1.21398 | 81 | 1.3582 | -1.3582 | 5.65 | x | 4.3772 | 5.82 | |||
Fri | 04/07/23 | 299.50400 | 1.21421 | 82 | 1.3752 | -1.3752 | 5.42 | x | 4.3942 | 6.05 | |||
Mon | 04/10/23 | 299.67100 | 1.21489 | 85 | 1.4263 | -1.4263 | 4.74 | x | 4.4453 | 6.73 | |||
Tue | 04/11/23 | 299.72667 | 1.21511 | 86 | 1.4434 | -1.4434 | 4.52 | x | 4.4624 | 6.95 | |||
Wed | 04/12/23 | 299.78233 | 1.21534 | 87 | 1.4604 | -1.4604 | 4.29 | x | 4.4794 | 7.18 | |||
Thu | 04/13/23 | 299.83800 | 1.21556 | 88 | 1.4775 | -1.4775 | 4.07 | x | 4.4965 | 7.40 | |||
Fri | 04/14/23 | 299.89367 | 1.21579 | 89 | 1.4945 | -1.4945 | 3.84 | x | 4.5135 | 7.63 | |||
Mon | 04/17/23 | 300.06067 | 1.21647 | 92 | 1.5458 | -1.5458 | 3.16 | x | 4.5648 | 8.31 | |||
Tue | 04/18/23 | 300.11633 | 1.21669 | 93 | 1.5629 | -1.5629 | 2.94 | x | 4.5819 | 8.53 | |||
Wed | 04/19/23 | 300.17200 | 1.21692 | 94 | 1.5800 | -1.5800 | 2.71 | x | 4.5990 | 8.76 | |||
Thu | 04/20/23 | 300.22767 | 1.21714 | 95 | 1.5971 | -1.5971 | 2.49 | x | 4.6161 | 8.98 | |||
Fri | 04/21/23 | 300.28333 | 1.21737 | 96 | 1.6142 | -1.6142 | 2.26 | x | 4.6332 | 9.21 | |||
Mon | 04/24/23 | 300.45033 | 1.21805 | 99 | 1.6656 | -1.6656 | 1.58 | x | 4.6846 | 9.89 | |||
Tue | 04/25/23 | 300.50600 | 1.21827 | 100 | 1.6827 | -1.6827 | 1.36 | x | 4.7017 | 10.11 | |||
Wed | 04/26/23 | 300.56167 | 1.21850 | 101 | 1.6998 | -1.6998 | 1.13 | x | 4.7188 | 10.34 | |||
Thu | 04/27/23 | 300.61733 | 1.21872 | 102 | 1.7170 | -1.7170 | 0.91 | x | 4.7360 | 10.56 | |||
Fri | 04/28/23 | 300.67300 | 1.21895 | 103 | 1.7341 | -1.7341 | 0.68 | x | 4.7531 | 10.79 | |||
Mon | 05/01/23 | 300.84000 | 1.21963 | 106 | 1.7856 | -1.7856 | 0.00 | x | 4.8046 | 11.47 |
Generated 03/14/23 08:48