CUSIP Number | 9128287D6 | Interest 01/15/23 (184 days) | $1.4556 |
Dated Date | July 15, 2019 | Interest 07/15/23 (181 days) | |
Ref CPI on Dated Date | 255.79368 | ||
Original Issue Date | July 31, 2019 |
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 | 1.16505 | 170 | 1.3455 | x | 0.1101 | 11.05 | 1.3455 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.16501 | 171 | 1.3534 | x | 0.1022 | 11.09 | 1.3534 | -0.04 | |||
Tue | 01/03/23 | 297.99258 | 1.16497 | 172 | 1.3612 | x | 0.0944 | 11.13 | 1.3612 | -0.08 | |||
Wed | 01/04/23 | 297.98287 | 1.16493 | 173 | 1.3691 | x | 0.0865 | 11.17 | 1.3691 | -0.12 | |||
Thu | 01/05/23 | 297.97316 | 1.16490 | 174 | 1.3770 | x | 0.0786 | 11.20 | 1.3770 | -0.15 | |||
Fri | 01/06/23 | 297.96345 | 1.16486 | 175 | 1.3849 | x | 0.0707 | 11.24 | 1.3849 | -0.19 | |||
Mon | 01/09/23 | 297.93432 | 1.16474 | 178 | 1.4084 | x | 0.0472 | 11.36 | 1.4084 | -0.31 | |||
Tue | 01/10/23 | 297.92461 | 1.16471 | 179 | 1.4163 | x | 0.0393 | 11.39 | 1.4163 | -0.34 | |||
Wed | 01/11/23 | 297.91490 | 1.16467 | 180 | 1.4242 | x | 0.0314 | 11.43 | 1.4242 | -0.38 | |||
Thu | 01/12/23 | 297.90519 | 1.16463 | 181 | 1.4321 | x | 0.0235 | 11.47 | 1.4321 | -0.42 | |||
Fri | 01/13/23 | 297.89548 | 1.16459 | 182 | 1.4399 | x | 0.0157 | 11.51 | 1.4399 | -0.46 | |||
Sun | 01/15/23 | 297.87606 | 1.16452 | 0 | 0.0000 | 0.0000 | 11.58 | x | 1.4556 | -0.53 | |||
Mon | 01/16/23 | 297.86635 | 1.16448 | 1 | 0.0080 | -0.0080 | 11.62 | x | 1.4636 | -0.57 | |||
Tue | 01/17/23 | 297.85665 | 1.16444 | 2 | 0.0161 | -0.0161 | 11.66 | x | 1.4717 | -0.61 | |||
Wed | 01/18/23 | 297.84694 | 1.16440 | 3 | 0.0241 | -0.0241 | 11.70 | x | 1.4797 | -0.65 | |||
Thu | 01/19/23 | 297.83723 | 1.16437 | 4 | 0.0322 | -0.0322 | 11.73 | x | 1.4878 | -0.68 | |||
Fri | 01/20/23 | 297.82752 | 1.16433 | 5 | 0.0402 | -0.0402 | 11.77 | x | 1.4958 | -0.72 | |||
Mon | 01/23/23 | 297.79839 | 1.16421 | 8 | 0.0643 | -0.0643 | 11.89 | x | 1.5199 | -0.84 | |||
Tue | 01/24/23 | 297.78868 | 1.16418 | 9 | 0.0724 | -0.0724 | 11.92 | x | 1.5280 | -0.87 | |||
Wed | 01/25/23 | 297.77897 | 1.16414 | 10 | 0.0804 | -0.0804 | 11.96 | x | 1.5360 | -0.91 | |||
Thu | 01/26/23 | 297.76926 | 1.16410 | 11 | 0.0884 | -0.0884 | 12.00 | x | 1.5440 | -0.95 | |||
Fri | 01/27/23 | 297.75955 | 1.16406 | 12 | 0.0965 | -0.0965 | 12.04 | x | 1.5521 | -0.99 | |||
Mon | 01/30/23 | 297.73042 | 1.16395 | 15 | 0.1206 | -0.1206 | 12.15 | x | 1.5762 | -1.10 | |||
Tue | 01/31/23 | 297.72071 | 1.16391 | 16 | 0.1286 | -0.1286 | 12.19 | x | 1.5842 | -1.14 | |||
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 | 1.16387 | 17 | 0.1366 | -0.1366 | 12.23 | x | 1.5922 | -1.18 | |||
Thu | 02/02/23 | 297.67836 | 1.16374 | 18 | 0.1447 | -0.1447 | 12.36 | x | 1.6003 | -1.31 | |||
Fri | 02/03/23 | 297.64571 | 1.16362 | 19 | 0.1527 | -0.1527 | 12.48 | x | 1.6083 | -1.43 | |||
Mon | 02/06/23 | 297.54779 | 1.16323 | 22 | 0.1767 | -0.1767 | 12.87 | x | 1.6323 | -1.82 | |||
Tue | 02/07/23 | 297.51514 | 1.16311 | 23 | 0.1847 | -0.1847 | 12.99 | x | 1.6403 | -1.94 | |||
Wed | 02/08/23 | 297.48250 | 1.16298 | 24 | 0.1928 | -0.1928 | 13.12 | x | 1.6484 | -2.07 | |||
Thu | 02/09/23 | 297.44986 | 1.16285 | 25 | 0.2008 | -0.2008 | 13.25 | x | 1.6564 | -2.20 | |||
Fri | 02/10/23 | 297.41721 | 1.16272 | 26 | 0.2088 | -0.2088 | 13.38 | x | 1.6644 | -2.33 | |||
Mon | 02/13/23 | 297.31929 | 1.16234 | 29 | 0.2328 | -0.2328 | 13.76 | x | 1.6884 | -2.71 | |||
Tue | 02/14/23 | 297.28664 | 1.16221 | 30 | 0.2408 | -0.2408 | 13.89 | x | 1.6964 | -2.84 | |||
Wed | 02/15/23 | 297.25400 | 1.16209 | 31 | 0.2488 | -0.2488 | 14.01 | x | 1.7044 | -2.96 | |||
Thu | 02/16/23 | 297.22136 | 1.16196 | 32 | 0.2568 | -0.2568 | 14.14 | x | 1.7124 | -3.09 | |||
Fri | 02/17/23 | 297.18871 | 1.16183 | 33 | 0.2648 | -0.2648 | 14.27 | x | 1.7204 | -3.22 | |||
Mon | 02/20/23 | 297.09079 | 1.16145 | 36 | 0.2888 | -0.2888 | 14.65 | x | 1.7444 | -3.60 | |||
Tue | 02/21/23 | 297.05814 | 1.16132 | 37 | 0.2967 | -0.2967 | 14.78 | x | 1.7523 | -3.73 | |||
Wed | 02/22/23 | 297.02550 | 1.16119 | 38 | 0.3047 | -0.3047 | 14.91 | x | 1.7603 | -3.86 | |||
Thu | 02/23/23 | 296.99286 | 1.16106 | 39 | 0.3127 | -0.3127 | 15.04 | x | 1.7683 | -3.99 | |||
Fri | 02/24/23 | 296.96021 | 1.16094 | 40 | 0.3207 | -0.3207 | 15.16 | x | 1.7763 | -4.11 | |||
Mon | 02/27/23 | 296.86229 | 1.16055 | 43 | 0.3446 | -0.3446 | 15.55 | x | 1.8002 | -4.50 | |||
Tue | 02/28/23 | 296.82964 | 1.16043 | 44 | 0.3526 | -0.3526 | 15.67 | x | 1.8082 | -4.62 | |||
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 | 1.16030 | 45 | 0.3606 | -0.3606 | 15.80 | x | 1.8162 | -4.75 | |||
Thu | 03/02/23 | 296.87355 | 1.16060 | 46 | 0.3687 | -0.3687 | 15.50 | x | 1.8243 | -4.45 | |||
Fri | 03/03/23 | 296.95010 | 1.16090 | 47 | 0.3768 | -0.3768 | 15.20 | x | 1.8324 | -4.15 | |||
Mon | 03/06/23 | 297.17974 | 1.16179 | 50 | 0.4012 | -0.4012 | 14.31 | x | 1.8568 | -3.26 | |||
Tue | 03/07/23 | 297.25629 | 1.16209 | 51 | 0.4093 | -0.4093 | 14.01 | x | 1.8649 | -2.96 | |||
Wed | 03/08/23 | 297.33284 | 1.16239 | 52 | 0.4174 | -0.4174 | 13.71 | x | 1.8730 | -2.66 | |||
Thu | 03/09/23 | 297.40939 | 1.16269 | 53 | 0.4256 | -0.4256 | 13.41 | x | 1.8812 | -2.36 | |||
Fri | 03/10/23 | 297.48594 | 1.16299 | 54 | 0.4337 | -0.4337 | 13.11 | x | 1.8893 | -2.06 | |||
Mon | 03/13/23 | 297.71558 | 1.16389 | 57 | 0.4582 | -0.4582 | 12.21 | x | 1.9138 | -1.16 | |||
Tue | 03/14/23 | 297.79213 | 1.16419 | 58 | 0.4663 | -0.4663 | 11.91 | x | 1.9219 | -0.86 | |||
Wed | 03/15/23 | 297.86868 | 1.16449 | 59 | 0.4745 | -0.4745 | 11.61 | x | 1.9301 | -0.56 | |||
Thu | 03/16/23 | 297.94523 | 1.16479 | 60 | 0.4826 | -0.4826 | 11.31 | x | 1.9382 | -0.26 | |||
Fri | 03/17/23 | 298.02177 | 1.16509 | 61 | 0.4908 | -0.4908 | 11.01 | x | 1.9464 | 0.04 | |||
Mon | 03/20/23 | 298.25142 | 1.16598 | 64 | 0.5154 | -0.5154 | 10.12 | x | 1.9710 | 0.93 | |||
Tue | 03/21/23 | 298.32797 | 1.16628 | 65 | 0.5235 | -0.5235 | 9.82 | x | 1.9791 | 1.23 | |||
Wed | 03/22/23 | 298.40452 | 1.16658 | 66 | 0.5317 | -0.5317 | 9.52 | x | 1.9873 | 1.53 | |||
Thu | 03/23/23 | 298.48106 | 1.16688 | 67 | 0.5399 | -0.5399 | 9.22 | x | 1.9955 | 1.83 | |||
Fri | 03/24/23 | 298.55761 | 1.16718 | 68 | 0.5481 | -0.5481 | 8.92 | x | 2.0037 | 2.13 | |||
Mon | 03/27/23 | 298.78726 | 1.16808 | 71 | 0.5727 | -0.5727 | 8.02 | x | 2.0283 | 3.03 | |||
Tue | 03/28/23 | 298.86381 | 1.16838 | 72 | 0.5810 | -0.5810 | 7.72 | x | 2.0366 | 3.33 | |||
Wed | 03/29/23 | 298.94035 | 1.16868 | 73 | 0.5892 | -0.5892 | 7.42 | x | 2.0448 | 3.63 | |||
Thu | 03/30/23 | 299.01690 | 1.16898 | 74 | 0.5974 | -0.5974 | 7.12 | x | 2.0530 | 3.93 | |||
Fri | 03/31/23 | 299.09345 | 1.16928 | 75 | 0.6056 | -0.6056 | 6.82 | x | 2.0612 | 4.23 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 04/03/23 | 299.28133 | 1.17001 | 78 | 0.6303 | -0.6303 | 6.09 | x | 2.0859 | 4.96 | |||
Tue | 04/04/23 | 299.33700 | 1.17023 | 79 | 0.6385 | -0.6385 | 5.87 | x | 2.0941 | 5.18 | |||
Wed | 04/05/23 | 299.39267 | 1.17045 | 80 | 0.6467 | -0.6467 | 5.65 | x | 2.1023 | 5.40 | |||
Thu | 04/06/23 | 299.44833 | 1.17066 | 81 | 0.6549 | -0.6549 | 5.44 | x | 2.1105 | 5.61 | |||
Fri | 04/07/23 | 299.50400 | 1.17088 | 82 | 0.6631 | -0.6631 | 5.22 | x | 2.1187 | 5.83 | |||
Mon | 04/10/23 | 299.67100 | 1.17153 | 85 | 0.6877 | -0.6877 | 4.57 | x | 2.1433 | 6.48 | |||
Tue | 04/11/23 | 299.72667 | 1.17175 | 86 | 0.6959 | -0.6959 | 4.35 | x | 2.1515 | 6.70 | |||
Wed | 04/12/23 | 299.78233 | 1.17197 | 87 | 0.7042 | -0.7042 | 4.13 | x | 2.1598 | 6.92 | |||
Thu | 04/13/23 | 299.83800 | 1.17219 | 88 | 0.7124 | -0.7124 | 3.91 | x | 2.1680 | 7.14 | |||
Fri | 04/14/23 | 299.89367 | 1.17240 | 89 | 0.7206 | -0.7206 | 3.70 | x | 2.1762 | 7.35 | |||
Mon | 04/17/23 | 300.06067 | 1.17306 | 92 | 0.7453 | -0.7453 | 3.04 | x | 2.2009 | 8.01 | |||
Tue | 04/18/23 | 300.11633 | 1.17328 | 93 | 0.7536 | -0.7536 | 2.82 | x | 2.2092 | 8.23 | |||
Wed | 04/19/23 | 300.17200 | 1.17349 | 94 | 0.7618 | -0.7618 | 2.61 | x | 2.2174 | 8.44 | |||
Thu | 04/20/23 | 300.22767 | 1.17371 | 95 | 0.7700 | -0.7700 | 2.39 | x | 2.2256 | 8.66 | |||
Fri | 04/21/23 | 300.28333 | 1.17393 | 96 | 0.7783 | -0.7783 | 2.17 | x | 2.2339 | 8.88 | |||
Mon | 04/24/23 | 300.45033 | 1.17458 | 99 | 0.8031 | -0.8031 | 1.52 | x | 2.2587 | 9.53 | |||
Tue | 04/25/23 | 300.50600 | 1.17480 | 100 | 0.8113 | -0.8113 | 1.30 | x | 2.2669 | 9.75 | |||
Wed | 04/26/23 | 300.56167 | 1.17502 | 101 | 0.8196 | -0.8196 | 1.08 | x | 2.2752 | 9.97 | |||
Thu | 04/27/23 | 300.61733 | 1.17523 | 102 | 0.8279 | -0.8279 | 0.87 | x | 2.2835 | 10.18 | |||
Fri | 04/28/23 | 300.67300 | 1.17545 | 103 | 0.8361 | -0.8361 | 0.65 | x | 2.2917 | 10.40 | |||
Mon | 05/01/23 | 300.84000 | 1.17610 | 106 | 0.8610 | -0.8610 | 0.00 | x | 2.3166 | 11.05 |
Generated 03/14/23 08:48