CUSIP Number | 912810SG4 | Interest 02/15/23 (184 days) | $5.9064 |
Dated Date | February 15, 2019 | Interest 08/15/23 (181 days) | |
Ref CPI on Dated Date | 251.63550 | ||
Original Issue Date | February 28, 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 | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Sun | 01/01/23 | 298.01200 | 1.18430 | 139 | 4.4733 | x | 1.4331 | 11.24 | 4.4733 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.18426 | 140 | 4.5053 | x | 1.4011 | 11.28 | 4.5053 | -0.04 | |||
Tue | 01/03/23 | 297.99258 | 1.18422 | 141 | 4.5374 | x | 1.3690 | 11.32 | 4.5374 | -0.08 | |||
Wed | 01/04/23 | 297.98287 | 1.18418 | 142 | 4.5694 | x | 1.3370 | 11.36 | 4.5694 | -0.12 | |||
Thu | 01/05/23 | 297.97316 | 1.18415 | 143 | 4.6015 | x | 1.3049 | 11.39 | 4.6015 | -0.15 | |||
Fri | 01/06/23 | 297.96345 | 1.18411 | 144 | 4.6335 | x | 1.2729 | 11.43 | 4.6335 | -0.19 | |||
Mon | 01/09/23 | 297.93432 | 1.18399 | 147 | 4.7295 | x | 1.1769 | 11.55 | 4.7295 | -0.31 | |||
Tue | 01/10/23 | 297.92461 | 1.18395 | 148 | 4.7615 | x | 1.1449 | 11.59 | 4.7615 | -0.35 | |||
Wed | 01/11/23 | 297.91490 | 1.18391 | 149 | 4.7935 | x | 1.1129 | 11.63 | 4.7935 | -0.39 | |||
Thu | 01/12/23 | 297.90519 | 1.18388 | 150 | 4.8256 | x | 1.0808 | 11.66 | 4.8256 | -0.42 | |||
Fri | 01/13/23 | 297.89548 | 1.18384 | 151 | 4.8576 | x | 1.0488 | 11.70 | 4.8576 | -0.46 | |||
Mon | 01/16/23 | 297.86635 | 1.18372 | 154 | 4.9536 | x | 0.9528 | 11.82 | 4.9536 | -0.58 | |||
Tue | 01/17/23 | 297.85665 | 1.18368 | 155 | 4.9856 | x | 0.9208 | 11.86 | 4.9856 | -0.62 | |||
Wed | 01/18/23 | 297.84694 | 1.18364 | 156 | 5.0176 | x | 0.8888 | 11.90 | 5.0176 | -0.66 | |||
Thu | 01/19/23 | 297.83723 | 1.18361 | 157 | 5.0496 | x | 0.8568 | 11.93 | 5.0496 | -0.69 | |||
Fri | 01/20/23 | 297.82752 | 1.18357 | 158 | 5.0816 | x | 0.8248 | 11.97 | 5.0816 | -0.73 | |||
Mon | 01/23/23 | 297.79839 | 1.18345 | 161 | 5.1776 | x | 0.7288 | 12.09 | 5.1776 | -0.85 | |||
Tue | 01/24/23 | 297.78868 | 1.18341 | 162 | 5.2096 | x | 0.6968 | 12.13 | 5.2096 | -0.89 | |||
Wed | 01/25/23 | 297.77897 | 1.18337 | 163 | 5.2416 | x | 0.6648 | 12.17 | 5.2416 | -0.93 | |||
Thu | 01/26/23 | 297.76926 | 1.18334 | 164 | 5.2736 | x | 0.6328 | 12.20 | 5.2736 | -0.96 | |||
Fri | 01/27/23 | 297.75955 | 1.18330 | 165 | 5.3056 | x | 0.6008 | 12.24 | 5.3056 | -1.00 | |||
Mon | 01/30/23 | 297.73042 | 1.18318 | 168 | 5.4015 | x | 0.5049 | 12.36 | 5.4015 | -1.12 | |||
Tue | 01/31/23 | 297.72071 | 1.18314 | 169 | 5.4334 | x | 0.4730 | 12.40 | 5.4334 | -1.16 | |||
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 | 1.18310 | 170 | 5.4654 | x | 0.4410 | 12.44 | 5.4654 | -1.20 | |||
Thu | 02/02/23 | 297.67836 | 1.18297 | 171 | 5.4970 | x | 0.4094 | 12.57 | 5.4970 | -1.33 | |||
Fri | 02/03/23 | 297.64571 | 1.18284 | 172 | 5.5285 | x | 0.3779 | 12.70 | 5.5285 | -1.46 | |||
Mon | 02/06/23 | 297.54779 | 1.18246 | 175 | 5.6231 | x | 0.2833 | 13.08 | 5.6231 | -1.84 | |||
Tue | 02/07/23 | 297.51514 | 1.18233 | 176 | 5.6546 | x | 0.2518 | 13.21 | 5.6546 | -1.97 | |||
Wed | 02/08/23 | 297.48250 | 1.18220 | 177 | 5.6861 | x | 0.2203 | 13.34 | 5.6861 | -2.10 | |||
Thu | 02/09/23 | 297.44986 | 1.18207 | 178 | 5.7176 | x | 0.1888 | 13.47 | 5.7176 | -2.23 | |||
Fri | 02/10/23 | 297.41721 | 1.18194 | 179 | 5.7491 | x | 0.1573 | 13.60 | 5.7491 | -2.36 | |||
Mon | 02/13/23 | 297.31929 | 1.18155 | 182 | 5.8435 | x | 0.0629 | 13.99 | 5.8435 | -2.75 | |||
Tue | 02/14/23 | 297.28664 | 1.18142 | 183 | 5.8750 | x | 0.0314 | 14.12 | 5.8750 | -2.88 | |||
Wed | 02/15/23 | 297.25400 | 1.18129 | 0 | 0.0000 | 0.0000 | 14.25 | x | 5.9064 | -3.01 | |||
Thu | 02/16/23 | 297.22136 | 1.18116 | 1 | 0.0326 | -0.0326 | 14.38 | x | 5.9390 | -3.14 | |||
Fri | 02/17/23 | 297.18871 | 1.18103 | 2 | 0.0653 | -0.0653 | 14.51 | x | 5.9717 | -3.27 | |||
Mon | 02/20/23 | 297.09079 | 1.18064 | 5 | 0.1631 | -0.1631 | 14.90 | x | 6.0695 | -3.66 | |||
Tue | 02/21/23 | 297.05814 | 1.18051 | 6 | 0.1957 | -0.1957 | 15.03 | x | 6.1021 | -3.79 | |||
Wed | 02/22/23 | 297.02550 | 1.18038 | 7 | 0.2283 | -0.2283 | 15.16 | x | 6.1347 | -3.92 | |||
Thu | 02/23/23 | 296.99286 | 1.18025 | 8 | 0.2608 | -0.2608 | 15.29 | x | 6.1672 | -4.05 | |||
Fri | 02/24/23 | 296.96021 | 1.18012 | 9 | 0.2934 | -0.2934 | 15.42 | x | 6.1998 | -4.18 | |||
Mon | 02/27/23 | 296.86229 | 1.17973 | 12 | 0.3911 | -0.3911 | 15.81 | x | 6.2975 | -4.57 | |||
Tue | 02/28/23 | 296.82964 | 1.17960 | 13 | 0.4236 | -0.4236 | 15.94 | x | 6.3300 | -4.70 | |||
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 | 1.17947 | 14 | 0.4561 | -0.4561 | 16.07 | x | 6.3625 | -4.83 | |||
Thu | 03/02/23 | 296.87355 | 1.17978 | 15 | 0.4889 | -0.4889 | 15.76 | x | 6.3953 | -4.52 | |||
Fri | 03/03/23 | 296.95010 | 1.18008 | 16 | 0.5216 | -0.5216 | 15.46 | x | 6.4280 | -4.22 | |||
Mon | 03/06/23 | 297.17974 | 1.18099 | 19 | 0.6199 | -0.6199 | 14.55 | x | 6.5263 | -3.31 | |||
Tue | 03/07/23 | 297.25629 | 1.18130 | 20 | 0.6527 | -0.6527 | 14.24 | x | 6.5591 | -3.00 | |||
Wed | 03/08/23 | 297.33284 | 1.18160 | 21 | 0.6855 | -0.6855 | 13.94 | x | 6.5919 | -2.70 | |||
Thu | 03/09/23 | 297.40939 | 1.18191 | 22 | 0.7183 | -0.7183 | 13.63 | x | 6.6247 | -2.39 | |||
Fri | 03/10/23 | 297.48594 | 1.18221 | 23 | 0.7511 | -0.7511 | 13.33 | x | 6.6575 | -2.09 | |||
Mon | 03/13/23 | 297.71558 | 1.18312 | 26 | 0.8498 | -0.8498 | 12.42 | x | 6.7562 | -1.18 | |||
Tue | 03/14/23 | 297.79213 | 1.18343 | 27 | 0.8827 | -0.8827 | 12.11 | x | 6.7891 | -0.87 | |||
Wed | 03/15/23 | 297.86868 | 1.18373 | 28 | 0.9156 | -0.9156 | 11.81 | x | 6.8220 | -0.57 | |||
Thu | 03/16/23 | 297.94523 | 1.18403 | 29 | 0.9485 | -0.9485 | 11.51 | x | 6.8549 | -0.27 | |||
Fri | 03/17/23 | 298.02177 | 1.18434 | 30 | 0.9815 | -0.9815 | 11.20 | x | 6.8879 | 0.04 | |||
Mon | 03/20/23 | 298.25142 | 1.18525 | 33 | 1.0805 | -1.0805 | 10.29 | x | 6.9869 | 0.95 | |||
Tue | 03/21/23 | 298.32797 | 1.18556 | 34 | 1.1135 | -1.1135 | 9.98 | x | 7.0199 | 1.26 | |||
Wed | 03/22/23 | 298.40452 | 1.18586 | 35 | 1.1465 | -1.1465 | 9.68 | x | 7.0529 | 1.56 | |||
Thu | 03/23/23 | 298.48106 | 1.18616 | 36 | 1.1796 | -1.1796 | 9.38 | x | 7.0860 | 1.86 | |||
Fri | 03/24/23 | 298.55761 | 1.18647 | 37 | 1.2127 | -1.2127 | 9.07 | x | 7.1191 | 2.17 | |||
Mon | 03/27/23 | 298.78726 | 1.18738 | 40 | 1.3120 | -1.3120 | 8.16 | x | 7.2184 | 3.08 | |||
Tue | 03/28/23 | 298.86381 | 1.18769 | 41 | 1.3452 | -1.3452 | 7.85 | x | 7.2516 | 3.39 | |||
Wed | 03/29/23 | 298.94035 | 1.18799 | 42 | 1.3783 | -1.3783 | 7.55 | x | 7.2847 | 3.69 | |||
Thu | 03/30/23 | 299.01690 | 1.18829 | 43 | 1.4115 | -1.4115 | 7.25 | x | 7.3179 | 3.99 | |||
Fri | 03/31/23 | 299.09345 | 1.18860 | 44 | 1.4447 | -1.4447 | 6.94 | x | 7.3511 | 4.30 | |||
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 | 1.18934 | 47 | 1.5442 | -1.5442 | 6.20 | x | 7.4506 | 5.04 | |||
Tue | 04/04/23 | 299.33700 | 1.18957 | 48 | 1.5773 | -1.5773 | 5.97 | x | 7.4837 | 5.27 | |||
Wed | 04/05/23 | 299.39267 | 1.18979 | 49 | 1.6105 | -1.6105 | 5.75 | x | 7.5169 | 5.49 | |||
Thu | 04/06/23 | 299.44833 | 1.19001 | 50 | 1.6437 | -1.6437 | 5.53 | x | 7.5501 | 5.71 | |||
Fri | 04/07/23 | 299.50400 | 1.19023 | 51 | 1.6768 | -1.6768 | 5.31 | x | 7.5832 | 5.93 | |||
Mon | 04/10/23 | 299.67100 | 1.19089 | 54 | 1.7765 | -1.7765 | 4.65 | x | 7.6829 | 6.59 | |||
Tue | 04/11/23 | 299.72667 | 1.19111 | 55 | 1.8097 | -1.8097 | 4.43 | x | 7.7161 | 6.81 | |||
Wed | 04/12/23 | 299.78233 | 1.19134 | 56 | 1.8430 | -1.8430 | 4.20 | x | 7.7494 | 7.04 | |||
Thu | 04/13/23 | 299.83800 | 1.19156 | 57 | 1.8762 | -1.8762 | 3.98 | x | 7.7826 | 7.26 | |||
Fri | 04/14/23 | 299.89367 | 1.19178 | 58 | 1.9095 | -1.9095 | 3.76 | x | 7.8159 | 7.48 | |||
Mon | 04/17/23 | 300.06067 | 1.19244 | 61 | 2.0094 | -2.0094 | 3.10 | x | 7.9158 | 8.14 | |||
Tue | 04/18/23 | 300.11633 | 1.19266 | 62 | 2.0427 | -2.0427 | 2.88 | x | 7.9491 | 8.36 | |||
Wed | 04/19/23 | 300.17200 | 1.19288 | 63 | 2.0760 | -2.0760 | 2.66 | x | 7.9824 | 8.58 | |||
Thu | 04/20/23 | 300.22767 | 1.19311 | 64 | 2.1094 | -2.1094 | 2.43 | x | 8.0158 | 8.81 | |||
Fri | 04/21/23 | 300.28333 | 1.19333 | 65 | 2.1427 | -2.1427 | 2.21 | x | 8.0491 | 9.03 | |||
Mon | 04/24/23 | 300.45033 | 1.19399 | 68 | 2.2429 | -2.2429 | 1.55 | x | 8.1493 | 9.69 | |||
Tue | 04/25/23 | 300.50600 | 1.19421 | 69 | 2.2763 | -2.2763 | 1.33 | x | 8.1827 | 9.91 | |||
Wed | 04/26/23 | 300.56167 | 1.19443 | 70 | 2.3097 | -2.3097 | 1.11 | x | 8.2161 | 10.13 | |||
Thu | 04/27/23 | 300.61733 | 1.19465 | 71 | 2.3431 | -2.3431 | 0.89 | x | 8.2495 | 10.35 | |||
Fri | 04/28/23 | 300.67300 | 1.19488 | 72 | 2.3766 | -2.3766 | 0.66 | x | 8.2830 | 10.58 | |||
Mon | 05/01/23 | 300.84000 | 1.19554 | 75 | 2.4769 | -2.4769 | 0.00 | x | 8.3833 | 11.24 |
Generated 03/14/23 08:48