CUSIP Number | 9128285W6 | Interest 01/15/23 (184 days) | $5.1612 |
Dated Date | January 15, 2019 | Interest 07/15/23 (181 days) | |
Ref CPI on Dated Date | 252.50248 | ||
Original Issue Date | January 31, 2019 |
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 | 1.18023 | 170 | 4.7706 | x | 0.3906 | 11.20 | 4.7706 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.18020 | 171 | 4.7986 | x | 0.3626 | 11.23 | 4.7986 | -0.03 | |||
Tue | 01/03/23 | 297.99258 | 1.18016 | 172 | 4.8265 | x | 0.3347 | 11.27 | 4.8265 | -0.07 | |||
Wed | 01/04/23 | 297.98287 | 1.18012 | 173 | 4.8544 | x | 0.3068 | 11.31 | 4.8544 | -0.11 | |||
Thu | 01/05/23 | 297.97316 | 1.18008 | 174 | 4.8823 | x | 0.2789 | 11.35 | 4.8823 | -0.15 | |||
Fri | 01/06/23 | 297.96345 | 1.18004 | 175 | 4.9102 | x | 0.2510 | 11.39 | 4.9102 | -0.19 | |||
Mon | 01/09/23 | 297.93432 | 1.17993 | 178 | 4.9939 | x | 0.1673 | 11.50 | 4.9939 | -0.30 | |||
Tue | 01/10/23 | 297.92461 | 1.17989 | 179 | 5.0217 | x | 0.1395 | 11.54 | 5.0217 | -0.34 | |||
Wed | 01/11/23 | 297.91490 | 1.17985 | 180 | 5.0496 | x | 0.1116 | 11.58 | 5.0496 | -0.38 | |||
Thu | 01/12/23 | 297.90519 | 1.17981 | 181 | 5.0775 | x | 0.0837 | 11.62 | 5.0775 | -0.42 | |||
Fri | 01/13/23 | 297.89548 | 1.17977 | 182 | 5.1054 | x | 0.0558 | 11.66 | 5.1054 | -0.46 | |||
Sun | 01/15/23 | 297.87606 | 1.17970 | 0 | 0.0000 | 0.0000 | 11.73 | x | 5.1612 | -0.53 | |||
Mon | 01/16/23 | 297.86635 | 1.17966 | 1 | 0.0285 | -0.0285 | 11.77 | x | 5.1897 | -0.57 | |||
Tue | 01/17/23 | 297.85665 | 1.17962 | 2 | 0.0570 | -0.0570 | 11.81 | x | 5.2182 | -0.61 | |||
Wed | 01/18/23 | 297.84694 | 1.17958 | 3 | 0.0855 | -0.0855 | 11.85 | x | 5.2467 | -0.65 | |||
Thu | 01/19/23 | 297.83723 | 1.17954 | 4 | 0.1140 | -0.1140 | 11.89 | x | 5.2752 | -0.69 | |||
Fri | 01/20/23 | 297.82752 | 1.17950 | 5 | 0.1426 | -0.1426 | 11.93 | x | 5.3038 | -0.73 | |||
Mon | 01/23/23 | 297.79839 | 1.17939 | 8 | 0.2281 | -0.2281 | 12.04 | x | 5.3893 | -0.84 | |||
Tue | 01/24/23 | 297.78868 | 1.17935 | 9 | 0.2566 | -0.2566 | 12.08 | x | 5.4178 | -0.88 | |||
Wed | 01/25/23 | 297.77897 | 1.17931 | 10 | 0.2851 | -0.2851 | 12.12 | x | 5.4463 | -0.92 | |||
Thu | 01/26/23 | 297.76926 | 1.17927 | 11 | 0.3135 | -0.3135 | 12.16 | x | 5.4747 | -0.96 | |||
Fri | 01/27/23 | 297.75955 | 1.17923 | 12 | 0.3420 | -0.3420 | 12.20 | x | 5.5032 | -1.00 | |||
Mon | 01/30/23 | 297.73042 | 1.17912 | 15 | 0.4275 | -0.4275 | 12.31 | x | 5.5887 | -1.11 | |||
Tue | 01/31/23 | 297.72071 | 1.17908 | 16 | 0.4560 | -0.4560 | 12.35 | x | 5.6172 | -1.15 | |||
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 | 1.17904 | 17 | 0.4845 | -0.4845 | 12.39 | x | 5.6457 | -1.19 | |||
Thu | 02/02/23 | 297.67836 | 1.17891 | 18 | 0.5129 | -0.5129 | 12.52 | x | 5.6741 | -1.32 | |||
Fri | 02/03/23 | 297.64571 | 1.17878 | 19 | 0.5414 | -0.5414 | 12.65 | x | 5.7026 | -1.45 | |||
Mon | 02/06/23 | 297.54779 | 1.17840 | 22 | 0.6266 | -0.6266 | 13.03 | x | 5.7878 | -1.83 | |||
Tue | 02/07/23 | 297.51514 | 1.17827 | 23 | 0.6550 | -0.6550 | 13.16 | x | 5.8162 | -1.96 | |||
Wed | 02/08/23 | 297.48250 | 1.17814 | 24 | 0.6835 | -0.6835 | 13.29 | x | 5.8447 | -2.09 | |||
Thu | 02/09/23 | 297.44986 | 1.17801 | 25 | 0.7118 | -0.7118 | 13.42 | x | 5.8730 | -2.22 | |||
Fri | 02/10/23 | 297.41721 | 1.17788 | 26 | 0.7402 | -0.7402 | 13.55 | x | 5.9014 | -2.35 | |||
Mon | 02/13/23 | 297.31929 | 1.17749 | 29 | 0.8254 | -0.8254 | 13.94 | x | 5.9866 | -2.74 | |||
Tue | 02/14/23 | 297.28664 | 1.17736 | 30 | 0.8537 | -0.8537 | 14.07 | x | 6.0149 | -2.87 | |||
Wed | 02/15/23 | 297.25400 | 1.17723 | 31 | 0.8821 | -0.8821 | 14.20 | x | 6.0433 | -3.00 | |||
Thu | 02/16/23 | 297.22136 | 1.17710 | 32 | 0.9105 | -0.9105 | 14.33 | x | 6.0717 | -3.13 | |||
Fri | 02/17/23 | 297.18871 | 1.17697 | 33 | 0.9388 | -0.9388 | 14.46 | x | 6.1000 | -3.26 | |||
Mon | 02/20/23 | 297.09079 | 1.17659 | 36 | 1.0238 | -1.0238 | 14.84 | x | 6.1850 | -3.64 | |||
Tue | 02/21/23 | 297.05814 | 1.17646 | 37 | 1.0522 | -1.0522 | 14.97 | x | 6.2134 | -3.77 | |||
Wed | 02/22/23 | 297.02550 | 1.17633 | 38 | 1.0805 | -1.0805 | 15.10 | x | 6.2417 | -3.90 | |||
Thu | 02/23/23 | 296.99286 | 1.17620 | 39 | 1.1088 | -1.1088 | 15.23 | x | 6.2700 | -4.03 | |||
Fri | 02/24/23 | 296.96021 | 1.17607 | 40 | 1.1371 | -1.1371 | 15.36 | x | 6.2983 | -4.16 | |||
Mon | 02/27/23 | 296.86229 | 1.17568 | 43 | 1.2220 | -1.2220 | 15.75 | x | 6.3832 | -4.55 | |||
Tue | 02/28/23 | 296.82964 | 1.17555 | 44 | 1.2502 | -1.2502 | 15.88 | x | 6.4114 | -4.68 | |||
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 | 1.17542 | 45 | 1.2785 | -1.2785 | 16.01 | x | 6.4397 | -4.81 | |||
Thu | 03/02/23 | 296.87355 | 1.17573 | 46 | 1.3073 | -1.3073 | 15.70 | x | 6.4685 | -4.50 | |||
Fri | 03/03/23 | 296.95010 | 1.17603 | 47 | 1.3360 | -1.3360 | 15.40 | x | 6.4972 | -4.20 | |||
Mon | 03/06/23 | 297.17974 | 1.17694 | 50 | 1.4224 | -1.4224 | 14.49 | x | 6.5836 | -3.29 | |||
Tue | 03/07/23 | 297.25629 | 1.17724 | 51 | 1.4512 | -1.4512 | 14.19 | x | 6.6124 | -2.99 | |||
Wed | 03/08/23 | 297.33284 | 1.17754 | 52 | 1.4801 | -1.4801 | 13.89 | x | 6.6413 | -2.69 | |||
Thu | 03/09/23 | 297.40939 | 1.17785 | 53 | 1.5089 | -1.5089 | 13.58 | x | 6.6701 | -2.38 | |||
Fri | 03/10/23 | 297.48594 | 1.17815 | 54 | 1.5378 | -1.5378 | 13.28 | x | 6.6990 | -2.08 | |||
Mon | 03/13/23 | 297.71558 | 1.17906 | 57 | 1.6245 | -1.6245 | 12.37 | x | 6.7857 | -1.17 | |||
Tue | 03/14/23 | 297.79213 | 1.17936 | 58 | 1.6534 | -1.6534 | 12.07 | x | 6.8146 | -0.87 | |||
Wed | 03/15/23 | 297.86868 | 1.17967 | 59 | 1.6823 | -1.6823 | 11.76 | x | 6.8435 | -0.56 | |||
Thu | 03/16/23 | 297.94523 | 1.17997 | 60 | 1.7113 | -1.7113 | 11.46 | x | 6.8725 | -0.26 | |||
Fri | 03/17/23 | 298.02177 | 1.18027 | 61 | 1.7402 | -1.7402 | 11.16 | x | 6.9014 | 0.04 | |||
Mon | 03/20/23 | 298.25142 | 1.18118 | 64 | 1.8272 | -1.8272 | 10.25 | x | 6.9884 | 0.95 | |||
Tue | 03/21/23 | 298.32797 | 1.18149 | 65 | 1.8563 | -1.8563 | 9.94 | x | 7.0175 | 1.26 | |||
Wed | 03/22/23 | 298.40452 | 1.18179 | 66 | 1.8853 | -1.8853 | 9.64 | x | 7.0465 | 1.56 | |||
Thu | 03/23/23 | 298.48106 | 1.18209 | 67 | 1.9144 | -1.9144 | 9.34 | x | 7.0756 | 1.86 | |||
Fri | 03/24/23 | 298.55761 | 1.18239 | 68 | 1.9434 | -1.9434 | 9.04 | x | 7.1046 | 2.16 | |||
Mon | 03/27/23 | 298.78726 | 1.18330 | 71 | 2.0307 | -2.0307 | 8.13 | x | 7.1919 | 3.07 | |||
Tue | 03/28/23 | 298.86381 | 1.18361 | 72 | 2.0599 | -2.0599 | 7.82 | x | 7.2211 | 3.38 | |||
Wed | 03/29/23 | 298.94035 | 1.18391 | 73 | 2.0890 | -2.0890 | 7.52 | x | 7.2502 | 3.68 | |||
Thu | 03/30/23 | 299.01690 | 1.18421 | 74 | 2.1182 | -2.1182 | 7.22 | x | 7.2794 | 3.98 | |||
Fri | 03/31/23 | 299.09345 | 1.18452 | 75 | 2.1474 | -2.1474 | 6.91 | x | 7.3086 | 4.29 | |||
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 | 1.18526 | 78 | 2.2346 | -2.2346 | 6.17 | x | 7.3958 | 5.03 | |||
Tue | 04/04/23 | 299.33700 | 1.18548 | 79 | 2.2637 | -2.2637 | 5.95 | x | 7.4249 | 5.25 | |||
Wed | 04/05/23 | 299.39267 | 1.18570 | 80 | 2.2928 | -2.2928 | 5.73 | x | 7.4540 | 5.47 | |||
Thu | 04/06/23 | 299.44833 | 1.18592 | 81 | 2.3219 | -2.3219 | 5.51 | x | 7.4831 | 5.69 | |||
Fri | 04/07/23 | 299.50400 | 1.18614 | 82 | 2.3510 | -2.3510 | 5.29 | x | 7.5122 | 5.91 | |||
Mon | 04/10/23 | 299.67100 | 1.18680 | 85 | 2.4383 | -2.4383 | 4.63 | x | 7.5995 | 6.57 | |||
Tue | 04/11/23 | 299.72667 | 1.18702 | 86 | 2.4675 | -2.4675 | 4.41 | x | 7.6287 | 6.79 | |||
Wed | 04/12/23 | 299.78233 | 1.18725 | 87 | 2.4967 | -2.4967 | 4.18 | x | 7.6579 | 7.02 | |||
Thu | 04/13/23 | 299.83800 | 1.18747 | 88 | 2.5258 | -2.5258 | 3.96 | x | 7.6870 | 7.24 | |||
Fri | 04/14/23 | 299.89367 | 1.18769 | 89 | 2.5550 | -2.5550 | 3.74 | x | 7.7162 | 7.46 | |||
Mon | 04/17/23 | 300.06067 | 1.18835 | 92 | 2.6426 | -2.6426 | 3.08 | x | 7.8038 | 8.12 | |||
Tue | 04/18/23 | 300.11633 | 1.18857 | 93 | 2.6718 | -2.6718 | 2.86 | x | 7.8330 | 8.34 | |||
Wed | 04/19/23 | 300.17200 | 1.18879 | 94 | 2.7010 | -2.7010 | 2.64 | x | 7.8622 | 8.56 | |||
Thu | 04/20/23 | 300.22767 | 1.18901 | 95 | 2.7303 | -2.7303 | 2.42 | x | 7.8915 | 8.78 | |||
Fri | 04/21/23 | 300.28333 | 1.18923 | 96 | 2.7595 | -2.7595 | 2.20 | x | 7.9207 | 9.00 | |||
Mon | 04/24/23 | 300.45033 | 1.18989 | 99 | 2.8474 | -2.8474 | 1.54 | x | 8.0086 | 9.66 | |||
Tue | 04/25/23 | 300.50600 | 1.19011 | 100 | 2.8766 | -2.8766 | 1.32 | x | 8.0378 | 9.88 | |||
Wed | 04/26/23 | 300.56167 | 1.19033 | 101 | 2.9060 | -2.9060 | 1.10 | x | 8.0672 | 10.10 | |||
Thu | 04/27/23 | 300.61733 | 1.19055 | 102 | 2.9353 | -2.9353 | 0.88 | x | 8.0965 | 10.32 | |||
Fri | 04/28/23 | 300.67300 | 1.19077 | 103 | 2.9646 | -2.9646 | 0.66 | x | 8.1258 | 10.54 | |||
Mon | 05/01/23 | 300.84000 | 1.19143 | 106 | 3.0526 | -3.0526 | 0.00 | x | 8.2138 | 11.20 |
Generated 03/14/23 08:48