CUSIP Number | 91282CBF7 | Interest 01/15/23 (184 days) | $0.7152 |
Dated Date | January 15, 2021 | Interest 07/15/23 (181 days) | |
Ref CPI on Dated Date | 260.31619 | ||
Original Issue Date | January 29, 2021 |
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 | 1.14481 | 170 | 0.6611 | x | 0.0541 | 10.86 | 0.6611 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.14477 | 171 | 0.6649 | x | 0.0503 | 10.90 | 0.6649 | -0.04 | |||
Tue | 01/03/23 | 297.99258 | 1.14473 | 172 | 0.6688 | x | 0.0464 | 10.94 | 0.6688 | -0.08 | |||
Wed | 01/04/23 | 297.98287 | 1.14470 | 173 | 0.6727 | x | 0.0425 | 10.97 | 0.6727 | -0.11 | |||
Thu | 01/05/23 | 297.97316 | 1.14466 | 174 | 0.6765 | x | 0.0387 | 11.01 | 0.6765 | -0.15 | |||
Fri | 01/06/23 | 297.96345 | 1.14462 | 175 | 0.6804 | x | 0.0348 | 11.05 | 0.6804 | -0.19 | |||
Mon | 01/09/23 | 297.93432 | 1.14451 | 178 | 0.6920 | x | 0.0232 | 11.16 | 0.6920 | -0.30 | |||
Tue | 01/10/23 | 297.92461 | 1.14447 | 179 | 0.6959 | x | 0.0193 | 11.20 | 0.6959 | -0.34 | |||
Wed | 01/11/23 | 297.91490 | 1.14443 | 180 | 0.6997 | x | 0.0155 | 11.24 | 0.6997 | -0.38 | |||
Thu | 01/12/23 | 297.90519 | 1.14440 | 181 | 0.7036 | x | 0.0116 | 11.27 | 0.7036 | -0.41 | |||
Fri | 01/13/23 | 297.89548 | 1.14436 | 182 | 0.7075 | x | 0.0077 | 11.31 | 0.7075 | -0.45 | |||
Sun | 01/15/23 | 297.87606 | 1.14429 | 0 | 0.0000 | 0.0000 | 11.38 | x | 0.7152 | -0.52 | |||
Mon | 01/16/23 | 297.86635 | 1.14425 | 1 | 0.0040 | -0.0040 | 11.42 | x | 0.7192 | -0.56 | |||
Tue | 01/17/23 | 297.85665 | 1.14421 | 2 | 0.0079 | -0.0079 | 11.46 | x | 0.7231 | -0.60 | |||
Wed | 01/18/23 | 297.84694 | 1.14417 | 3 | 0.0119 | -0.0119 | 11.50 | x | 0.7271 | -0.64 | |||
Thu | 01/19/23 | 297.83723 | 1.14414 | 4 | 0.0158 | -0.0158 | 11.53 | x | 0.7310 | -0.67 | |||
Fri | 01/20/23 | 297.82752 | 1.14410 | 5 | 0.0198 | -0.0198 | 11.57 | x | 0.7350 | -0.71 | |||
Mon | 01/23/23 | 297.79839 | 1.14399 | 8 | 0.0316 | -0.0316 | 11.68 | x | 0.7468 | -0.82 | |||
Tue | 01/24/23 | 297.78868 | 1.14395 | 9 | 0.0356 | -0.0356 | 11.72 | x | 0.7508 | -0.86 | |||
Wed | 01/25/23 | 297.77897 | 1.14391 | 10 | 0.0395 | -0.0395 | 11.76 | x | 0.7547 | -0.90 | |||
Thu | 01/26/23 | 297.76926 | 1.14388 | 11 | 0.0434 | -0.0434 | 11.79 | x | 0.7586 | -0.93 | |||
Fri | 01/27/23 | 297.75955 | 1.14384 | 12 | 0.0474 | -0.0474 | 11.83 | x | 0.7626 | -0.97 | |||
Mon | 01/30/23 | 297.73042 | 1.14373 | 15 | 0.0592 | -0.0592 | 11.94 | x | 0.7744 | -1.08 | |||
Tue | 01/31/23 | 297.72071 | 1.14369 | 16 | 0.0632 | -0.0632 | 11.98 | x | 0.7784 | -1.12 | |||
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 | 1.14365 | 17 | 0.0671 | -0.0671 | 12.02 | x | 0.7823 | -1.16 | |||
Thu | 02/02/23 | 297.67836 | 1.14353 | 18 | 0.0711 | -0.0711 | 12.14 | x | 0.7863 | -1.28 | |||
Fri | 02/03/23 | 297.64571 | 1.14340 | 19 | 0.0750 | -0.0750 | 12.27 | x | 0.7902 | -1.41 | |||
Mon | 02/06/23 | 297.54779 | 1.14302 | 22 | 0.0868 | -0.0868 | 12.65 | x | 0.8020 | -1.79 | |||
Tue | 02/07/23 | 297.51514 | 1.14290 | 23 | 0.0908 | -0.0908 | 12.77 | x | 0.8060 | -1.91 | |||
Wed | 02/08/23 | 297.48250 | 1.14277 | 24 | 0.0947 | -0.0947 | 12.90 | x | 0.8099 | -2.04 | |||
Thu | 02/09/23 | 297.44986 | 1.14265 | 25 | 0.0986 | -0.0986 | 13.02 | x | 0.8138 | -2.16 | |||
Fri | 02/10/23 | 297.41721 | 1.14252 | 26 | 0.1026 | -0.1026 | 13.15 | x | 0.8178 | -2.29 | |||
Mon | 02/13/23 | 297.31929 | 1.14215 | 29 | 0.1144 | -0.1144 | 13.52 | x | 0.8296 | -2.66 | |||
Tue | 02/14/23 | 297.28664 | 1.14202 | 30 | 0.1183 | -0.1183 | 13.65 | x | 0.8335 | -2.79 | |||
Wed | 02/15/23 | 297.25400 | 1.14190 | 31 | 0.1222 | -0.1222 | 13.77 | x | 0.8374 | -2.91 | |||
Thu | 02/16/23 | 297.22136 | 1.14177 | 32 | 0.1262 | -0.1262 | 13.90 | x | 0.8414 | -3.04 | |||
Fri | 02/17/23 | 297.18871 | 1.14165 | 33 | 0.1301 | -0.1301 | 14.02 | x | 0.8453 | -3.16 | |||
Mon | 02/20/23 | 297.09079 | 1.14127 | 36 | 0.1419 | -0.1419 | 14.40 | x | 0.8571 | -3.54 | |||
Tue | 02/21/23 | 297.05814 | 1.14114 | 37 | 0.1458 | -0.1458 | 14.53 | x | 0.8610 | -3.67 | |||
Wed | 02/22/23 | 297.02550 | 1.14102 | 38 | 0.1497 | -0.1497 | 14.65 | x | 0.8649 | -3.79 | |||
Thu | 02/23/23 | 296.99286 | 1.14089 | 39 | 0.1536 | -0.1536 | 14.78 | x | 0.8688 | -3.92 | |||
Fri | 02/24/23 | 296.96021 | 1.14077 | 40 | 0.1576 | -0.1576 | 14.90 | x | 0.8728 | -4.04 | |||
Mon | 02/27/23 | 296.86229 | 1.14039 | 43 | 0.1693 | -0.1693 | 15.28 | x | 0.8845 | -4.42 | |||
Tue | 02/28/23 | 296.82964 | 1.14027 | 44 | 0.1732 | -0.1732 | 15.40 | x | 0.8884 | -4.54 | |||
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 | 1.14014 | 45 | 0.1772 | -0.1772 | 15.53 | x | 0.8924 | -4.67 | |||
Thu | 03/02/23 | 296.87355 | 1.14043 | 46 | 0.1811 | -0.1811 | 15.24 | x | 0.8963 | -4.38 | |||
Fri | 03/03/23 | 296.95010 | 1.14073 | 47 | 0.1851 | -0.1851 | 14.94 | x | 0.9003 | -4.08 | |||
Mon | 03/06/23 | 297.17974 | 1.14161 | 50 | 0.1971 | -0.1971 | 14.06 | x | 0.9123 | -3.20 | |||
Tue | 03/07/23 | 297.25629 | 1.14190 | 51 | 0.2011 | -0.2011 | 13.77 | x | 0.9163 | -2.91 | |||
Wed | 03/08/23 | 297.33284 | 1.14220 | 52 | 0.2051 | -0.2051 | 13.47 | x | 0.9203 | -2.61 | |||
Thu | 03/09/23 | 297.40939 | 1.14249 | 53 | 0.2091 | -0.2091 | 13.18 | x | 0.9243 | -2.32 | |||
Fri | 03/10/23 | 297.48594 | 1.14279 | 54 | 0.2131 | -0.2131 | 12.88 | x | 0.9283 | -2.02 | |||
Mon | 03/13/23 | 297.71558 | 1.14367 | 57 | 0.2251 | -0.2251 | 12.00 | x | 0.9403 | -1.14 | |||
Tue | 03/14/23 | 297.79213 | 1.14396 | 58 | 0.2291 | -0.2291 | 11.71 | x | 0.9443 | -0.85 | |||
Wed | 03/15/23 | 297.86868 | 1.14426 | 59 | 0.2331 | -0.2331 | 11.41 | x | 0.9483 | -0.55 | |||
Thu | 03/16/23 | 297.94523 | 1.14455 | 60 | 0.2371 | -0.2371 | 11.12 | x | 0.9523 | -0.26 | |||
Fri | 03/17/23 | 298.02177 | 1.14485 | 61 | 0.2411 | -0.2411 | 10.82 | x | 0.9563 | 0.04 | |||
Mon | 03/20/23 | 298.25142 | 1.14573 | 64 | 0.2532 | -0.2532 | 9.94 | x | 0.9684 | 0.92 | |||
Tue | 03/21/23 | 298.32797 | 1.14602 | 65 | 0.2572 | -0.2572 | 9.65 | x | 0.9724 | 1.21 | |||
Wed | 03/22/23 | 298.40452 | 1.14632 | 66 | 0.2612 | -0.2612 | 9.35 | x | 0.9764 | 1.51 | |||
Thu | 03/23/23 | 298.48106 | 1.14661 | 67 | 0.2653 | -0.2653 | 9.06 | x | 0.9805 | 1.80 | |||
Fri | 03/24/23 | 298.55761 | 1.14690 | 68 | 0.2693 | -0.2693 | 8.77 | x | 0.9845 | 2.09 | |||
Mon | 03/27/23 | 298.78726 | 1.14779 | 71 | 0.2814 | -0.2814 | 7.88 | x | 0.9966 | 2.98 | |||
Tue | 03/28/23 | 298.86381 | 1.14808 | 72 | 0.2854 | -0.2854 | 7.59 | x | 1.0006 | 3.27 | |||
Wed | 03/29/23 | 298.94035 | 1.14837 | 73 | 0.2895 | -0.2895 | 7.30 | x | 1.0047 | 3.56 | |||
Thu | 03/30/23 | 299.01690 | 1.14867 | 74 | 0.2935 | -0.2935 | 7.00 | x | 1.0087 | 3.86 | |||
Fri | 03/31/23 | 299.09345 | 1.14896 | 75 | 0.2976 | -0.2976 | 6.71 | x | 1.0128 | 4.15 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 04/03/23 | 299.28133 | 1.14968 | 78 | 0.3097 | -0.3097 | 5.99 | x | 1.0249 | 4.87 | |||
Tue | 04/04/23 | 299.33700 | 1.14990 | 79 | 0.3137 | -0.3137 | 5.77 | x | 1.0289 | 5.09 | |||
Wed | 04/05/23 | 299.39267 | 1.15011 | 80 | 0.3177 | -0.3177 | 5.56 | x | 1.0329 | 5.30 | |||
Thu | 04/06/23 | 299.44833 | 1.15033 | 81 | 0.3217 | -0.3217 | 5.34 | x | 1.0369 | 5.52 | |||
Fri | 04/07/23 | 299.50400 | 1.15054 | 82 | 0.3258 | -0.3258 | 5.13 | x | 1.0410 | 5.73 | |||
Mon | 04/10/23 | 299.67100 | 1.15118 | 85 | 0.3379 | -0.3379 | 4.49 | x | 1.0531 | 6.37 | |||
Tue | 04/11/23 | 299.72667 | 1.15139 | 86 | 0.3419 | -0.3419 | 4.28 | x | 1.0571 | 6.58 | |||
Wed | 04/12/23 | 299.78233 | 1.15161 | 87 | 0.3460 | -0.3460 | 4.06 | x | 1.0612 | 6.80 | |||
Thu | 04/13/23 | 299.83800 | 1.15182 | 88 | 0.3500 | -0.3500 | 3.85 | x | 1.0652 | 7.01 | |||
Fri | 04/14/23 | 299.89367 | 1.15204 | 89 | 0.3540 | -0.3540 | 3.63 | x | 1.0692 | 7.23 | |||
Mon | 04/17/23 | 300.06067 | 1.15268 | 92 | 0.3662 | -0.3662 | 2.99 | x | 1.0814 | 7.87 | |||
Tue | 04/18/23 | 300.11633 | 1.15289 | 93 | 0.3702 | -0.3702 | 2.78 | x | 1.0854 | 8.08 | |||
Wed | 04/19/23 | 300.17200 | 1.15311 | 94 | 0.3743 | -0.3743 | 2.56 | x | 1.0895 | 8.30 | |||
Thu | 04/20/23 | 300.22767 | 1.15332 | 95 | 0.3783 | -0.3783 | 2.35 | x | 1.0935 | 8.51 | |||
Fri | 04/21/23 | 300.28333 | 1.15353 | 96 | 0.3824 | -0.3824 | 2.14 | x | 1.0976 | 8.72 | |||
Mon | 04/24/23 | 300.45033 | 1.15417 | 99 | 0.3946 | -0.3946 | 1.50 | x | 1.1098 | 9.36 | |||
Tue | 04/25/23 | 300.50600 | 1.15439 | 100 | 0.3986 | -0.3986 | 1.28 | x | 1.1138 | 9.58 | |||
Wed | 04/26/23 | 300.56167 | 1.15460 | 101 | 0.4027 | -0.4027 | 1.07 | x | 1.1179 | 9.79 | |||
Thu | 04/27/23 | 300.61733 | 1.15482 | 102 | 0.4067 | -0.4067 | 0.85 | x | 1.1219 | 10.01 | |||
Fri | 04/28/23 | 300.67300 | 1.15503 | 103 | 0.4108 | -0.4108 | 0.64 | x | 1.1260 | 10.22 | |||
Mon | 05/01/23 | 300.84000 | 1.15567 | 106 | 0.4230 | -0.4230 | 0.00 | x | 1.1382 | 10.86 |
Generated 03/14/23 08:48