CUSIP Number | 912828Z37 | Interest 01/15/23 (184 days) | $0.7236 |
Dated Date | January 15, 2020 | Interest 07/15/23 (181 days) | |
Ref CPI on Dated Date | 257.28368 | ||
Original Issue Date | January 31, 2020 |
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 | 1.15830 | 170 | 0.6689 | x | 0.0547 | 10.99 | 0.6689 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.15826 | 171 | 0.6728 | x | 0.0508 | 11.03 | 0.6728 | -0.04 | |||
Tue | 01/03/23 | 297.99258 | 1.15823 | 172 | 0.6767 | x | 0.0469 | 11.06 | 0.6767 | -0.07 | |||
Wed | 01/04/23 | 297.98287 | 1.15819 | 173 | 0.6806 | x | 0.0430 | 11.10 | 0.6806 | -0.11 | |||
Thu | 01/05/23 | 297.97316 | 1.15815 | 174 | 0.6845 | x | 0.0391 | 11.14 | 0.6845 | -0.15 | |||
Fri | 01/06/23 | 297.96345 | 1.15811 | 175 | 0.6884 | x | 0.0352 | 11.18 | 0.6884 | -0.19 | |||
Mon | 01/09/23 | 297.93432 | 1.15800 | 178 | 0.7001 | x | 0.0235 | 11.29 | 0.7001 | -0.30 | |||
Tue | 01/10/23 | 297.92461 | 1.15796 | 179 | 0.7041 | x | 0.0195 | 11.33 | 0.7041 | -0.34 | |||
Wed | 01/11/23 | 297.91490 | 1.15792 | 180 | 0.7080 | x | 0.0156 | 11.37 | 0.7080 | -0.38 | |||
Thu | 01/12/23 | 297.90519 | 1.15789 | 181 | 0.7119 | x | 0.0117 | 11.40 | 0.7119 | -0.41 | |||
Fri | 01/13/23 | 297.89548 | 1.15785 | 182 | 0.7158 | x | 0.0078 | 11.44 | 0.7158 | -0.45 | |||
Sun | 01/15/23 | 297.87606 | 1.15777 | 0 | 0.0000 | 0.0000 | 11.52 | x | 0.7236 | -0.53 | |||
Mon | 01/16/23 | 297.86635 | 1.15774 | 1 | 0.0040 | -0.0040 | 11.55 | x | 0.7276 | -0.56 | |||
Tue | 01/17/23 | 297.85665 | 1.15770 | 2 | 0.0080 | -0.0080 | 11.59 | x | 0.7316 | -0.60 | |||
Wed | 01/18/23 | 297.84694 | 1.15766 | 3 | 0.0120 | -0.0120 | 11.63 | x | 0.7356 | -0.64 | |||
Thu | 01/19/23 | 297.83723 | 1.15762 | 4 | 0.0160 | -0.0160 | 11.67 | x | 0.7396 | -0.68 | |||
Fri | 01/20/23 | 297.82752 | 1.15758 | 5 | 0.0200 | -0.0200 | 11.71 | x | 0.7436 | -0.72 | |||
Mon | 01/23/23 | 297.79839 | 1.15747 | 8 | 0.0320 | -0.0320 | 11.82 | x | 0.7556 | -0.83 | |||
Tue | 01/24/23 | 297.78868 | 1.15743 | 9 | 0.0360 | -0.0360 | 11.86 | x | 0.7596 | -0.87 | |||
Wed | 01/25/23 | 297.77897 | 1.15740 | 10 | 0.0400 | -0.0400 | 11.89 | x | 0.7636 | -0.90 | |||
Thu | 01/26/23 | 297.76926 | 1.15736 | 11 | 0.0440 | -0.0440 | 11.93 | x | 0.7676 | -0.94 | |||
Fri | 01/27/23 | 297.75955 | 1.15732 | 12 | 0.0480 | -0.0480 | 11.97 | x | 0.7716 | -0.98 | |||
Mon | 01/30/23 | 297.73042 | 1.15721 | 15 | 0.0599 | -0.0599 | 12.08 | x | 0.7835 | -1.09 | |||
Tue | 01/31/23 | 297.72071 | 1.15717 | 16 | 0.0639 | -0.0639 | 12.12 | x | 0.7875 | -1.13 | |||
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 | 1.15713 | 17 | 0.0679 | -0.0679 | 12.16 | x | 0.7915 | -1.17 | |||
Thu | 02/02/23 | 297.67836 | 1.15700 | 18 | 0.0719 | -0.0719 | 12.29 | x | 0.7955 | -1.30 | |||
Fri | 02/03/23 | 297.64571 | 1.15688 | 19 | 0.0759 | -0.0759 | 12.41 | x | 0.7995 | -1.42 | |||
Mon | 02/06/23 | 297.54779 | 1.15650 | 22 | 0.0879 | -0.0879 | 12.79 | x | 0.8115 | -1.80 | |||
Tue | 02/07/23 | 297.51514 | 1.15637 | 23 | 0.0918 | -0.0918 | 12.92 | x | 0.8154 | -1.93 | |||
Wed | 02/08/23 | 297.48250 | 1.15624 | 24 | 0.0958 | -0.0958 | 13.05 | x | 0.8194 | -2.06 | |||
Thu | 02/09/23 | 297.44986 | 1.15612 | 25 | 0.0998 | -0.0998 | 13.17 | x | 0.8234 | -2.18 | |||
Fri | 02/10/23 | 297.41721 | 1.15599 | 26 | 0.1038 | -0.1038 | 13.30 | x | 0.8274 | -2.31 | |||
Mon | 02/13/23 | 297.31929 | 1.15561 | 29 | 0.1157 | -0.1157 | 13.68 | x | 0.8393 | -2.69 | |||
Tue | 02/14/23 | 297.28664 | 1.15548 | 30 | 0.1197 | -0.1197 | 13.81 | x | 0.8433 | -2.82 | |||
Wed | 02/15/23 | 297.25400 | 1.15536 | 31 | 0.1237 | -0.1237 | 13.93 | x | 0.8473 | -2.94 | |||
Thu | 02/16/23 | 297.22136 | 1.15523 | 32 | 0.1276 | -0.1276 | 14.06 | x | 0.8512 | -3.07 | |||
Fri | 02/17/23 | 297.18871 | 1.15510 | 33 | 0.1316 | -0.1316 | 14.19 | x | 0.8552 | -3.20 | |||
Mon | 02/20/23 | 297.09079 | 1.15472 | 36 | 0.1435 | -0.1435 | 14.57 | x | 0.8671 | -3.58 | |||
Tue | 02/21/23 | 297.05814 | 1.15459 | 37 | 0.1475 | -0.1475 | 14.70 | x | 0.8711 | -3.71 | |||
Wed | 02/22/23 | 297.02550 | 1.15447 | 38 | 0.1515 | -0.1515 | 14.82 | x | 0.8751 | -3.83 | |||
Thu | 02/23/23 | 296.99286 | 1.15434 | 39 | 0.1555 | -0.1555 | 14.95 | x | 0.8791 | -3.96 | |||
Fri | 02/24/23 | 296.96021 | 1.15421 | 40 | 0.1594 | -0.1594 | 15.08 | x | 0.8830 | -4.09 | |||
Mon | 02/27/23 | 296.86229 | 1.15383 | 43 | 0.1713 | -0.1713 | 15.46 | x | 0.8949 | -4.47 | |||
Tue | 02/28/23 | 296.82964 | 1.15371 | 44 | 0.1753 | -0.1753 | 15.58 | x | 0.8989 | -4.59 | |||
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 | 1.15358 | 45 | 0.1793 | -0.1793 | 15.71 | x | 0.9029 | -4.72 | |||
Thu | 03/02/23 | 296.87355 | 1.15388 | 46 | 0.1833 | -0.1833 | 15.41 | x | 0.9069 | -4.42 | |||
Fri | 03/03/23 | 296.95010 | 1.15417 | 47 | 0.1873 | -0.1873 | 15.12 | x | 0.9109 | -4.13 | |||
Mon | 03/06/23 | 297.17974 | 1.15507 | 50 | 0.1994 | -0.1994 | 14.22 | x | 0.9230 | -3.23 | |||
Tue | 03/07/23 | 297.25629 | 1.15536 | 51 | 0.2035 | -0.2035 | 13.93 | x | 0.9271 | -2.94 | |||
Wed | 03/08/23 | 297.33284 | 1.15566 | 52 | 0.2075 | -0.2075 | 13.63 | x | 0.9311 | -2.64 | |||
Thu | 03/09/23 | 297.40939 | 1.15596 | 53 | 0.2116 | -0.2116 | 13.33 | x | 0.9352 | -2.34 | |||
Fri | 03/10/23 | 297.48594 | 1.15626 | 54 | 0.2156 | -0.2156 | 13.03 | x | 0.9392 | -2.04 | |||
Mon | 03/13/23 | 297.71558 | 1.15715 | 57 | 0.2278 | -0.2278 | 12.14 | x | 0.9514 | -1.15 | |||
Tue | 03/14/23 | 297.79213 | 1.15745 | 58 | 0.2318 | -0.2318 | 11.84 | x | 0.9554 | -0.85 | |||
Wed | 03/15/23 | 297.86868 | 1.15774 | 59 | 0.2359 | -0.2359 | 11.55 | x | 0.9595 | -0.56 | |||
Thu | 03/16/23 | 297.94523 | 1.15804 | 60 | 0.2399 | -0.2399 | 11.25 | x | 0.9635 | -0.26 | |||
Fri | 03/17/23 | 298.02177 | 1.15834 | 61 | 0.2440 | -0.2440 | 10.95 | x | 0.9676 | 0.04 | |||
Mon | 03/20/23 | 298.25142 | 1.15923 | 64 | 0.2562 | -0.2562 | 10.06 | x | 0.9798 | 0.93 | |||
Tue | 03/21/23 | 298.32797 | 1.15953 | 65 | 0.2603 | -0.2603 | 9.76 | x | 0.9839 | 1.23 | |||
Wed | 03/22/23 | 298.40452 | 1.15983 | 66 | 0.2643 | -0.2643 | 9.46 | x | 0.9879 | 1.53 | |||
Thu | 03/23/23 | 298.48106 | 1.16012 | 67 | 0.2684 | -0.2684 | 9.17 | x | 0.9920 | 1.82 | |||
Fri | 03/24/23 | 298.55761 | 1.16042 | 68 | 0.2725 | -0.2725 | 8.87 | x | 0.9961 | 2.12 | |||
Mon | 03/27/23 | 298.78726 | 1.16131 | 71 | 0.2847 | -0.2847 | 7.98 | x | 1.0083 | 3.01 | |||
Tue | 03/28/23 | 298.86381 | 1.16161 | 72 | 0.2888 | -0.2888 | 7.68 | x | 1.0124 | 3.31 | |||
Wed | 03/29/23 | 298.94035 | 1.16191 | 73 | 0.2929 | -0.2929 | 7.38 | x | 1.0165 | 3.61 | |||
Thu | 03/30/23 | 299.01690 | 1.16221 | 74 | 0.2970 | -0.2970 | 7.08 | x | 1.0206 | 3.91 | |||
Fri | 03/31/23 | 299.09345 | 1.16250 | 75 | 0.3011 | -0.3011 | 6.79 | x | 1.0247 | 4.20 | |||
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 | 1.16323 | 78 | 0.3133 | -0.3133 | 6.06 | x | 1.0369 | 4.93 | |||
Tue | 04/04/23 | 299.33700 | 1.16345 | 79 | 0.3174 | -0.3174 | 5.84 | x | 1.0410 | 5.15 | |||
Wed | 04/05/23 | 299.39267 | 1.16367 | 80 | 0.3215 | -0.3215 | 5.62 | x | 1.0451 | 5.37 | |||
Thu | 04/06/23 | 299.44833 | 1.16388 | 81 | 0.3255 | -0.3255 | 5.41 | x | 1.0491 | 5.58 | |||
Fri | 04/07/23 | 299.50400 | 1.16410 | 82 | 0.3296 | -0.3296 | 5.19 | x | 1.0532 | 5.80 | |||
Mon | 04/10/23 | 299.67100 | 1.16475 | 85 | 0.3419 | -0.3419 | 4.54 | x | 1.0655 | 6.45 | |||
Tue | 04/11/23 | 299.72667 | 1.16497 | 86 | 0.3460 | -0.3460 | 4.32 | x | 1.0696 | 6.67 | |||
Wed | 04/12/23 | 299.78233 | 1.16518 | 87 | 0.3500 | -0.3500 | 4.11 | x | 1.0736 | 6.88 | |||
Thu | 04/13/23 | 299.83800 | 1.16540 | 88 | 0.3541 | -0.3541 | 3.89 | x | 1.0777 | 7.10 | |||
Fri | 04/14/23 | 299.89367 | 1.16561 | 89 | 0.3582 | -0.3582 | 3.68 | x | 1.0818 | 7.31 | |||
Mon | 04/17/23 | 300.06067 | 1.16626 | 92 | 0.3705 | -0.3705 | 3.03 | x | 1.0941 | 7.96 | |||
Tue | 04/18/23 | 300.11633 | 1.16648 | 93 | 0.3746 | -0.3746 | 2.81 | x | 1.0982 | 8.18 | |||
Wed | 04/19/23 | 300.17200 | 1.16670 | 94 | 0.3787 | -0.3787 | 2.59 | x | 1.1023 | 8.40 | |||
Thu | 04/20/23 | 300.22767 | 1.16691 | 95 | 0.3828 | -0.3828 | 2.38 | x | 1.1064 | 8.61 | |||
Fri | 04/21/23 | 300.28333 | 1.16713 | 96 | 0.3869 | -0.3869 | 2.16 | x | 1.1105 | 8.83 | |||
Mon | 04/24/23 | 300.45033 | 1.16778 | 99 | 0.3992 | -0.3992 | 1.51 | x | 1.1228 | 9.48 | |||
Tue | 04/25/23 | 300.50600 | 1.16799 | 100 | 0.4033 | -0.4033 | 1.30 | x | 1.1269 | 9.69 | |||
Wed | 04/26/23 | 300.56167 | 1.16821 | 101 | 0.4074 | -0.4074 | 1.08 | x | 1.1310 | 9.91 | |||
Thu | 04/27/23 | 300.61733 | 1.16843 | 102 | 0.4115 | -0.4115 | 0.86 | x | 1.1351 | 10.13 | |||
Fri | 04/28/23 | 300.67300 | 1.16864 | 103 | 0.4156 | -0.4156 | 0.65 | x | 1.1392 | 10.34 | |||
Mon | 05/01/23 | 300.84000 | 1.16929 | 106 | 0.4280 | -0.4280 | 0.00 | x | 1.1516 | 10.99 |
Generated 03/14/23 08:48