CUSIP Number | 91282CCM1 | Interest 01/15/23 (184 days) | $0.6946 |
Dated Date | July 15, 2021 | Interest 07/15/23 (181 days) | |
Ref CPI on Dated Date | 268.02090 | ||
Original Issue Date | July 30, 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 | 1.11190 | 170 | 0.6421 | x | 0.0525 | 10.55 | 0.6421 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.11186 | 171 | 0.6458 | x | 0.0488 | 10.59 | 0.6458 | -0.04 | |||
Tue | 01/03/23 | 297.99258 | 1.11183 | 172 | 0.6496 | x | 0.0450 | 10.62 | 0.6496 | -0.07 | |||
Wed | 01/04/23 | 297.98287 | 1.11179 | 173 | 0.6533 | x | 0.0413 | 10.66 | 0.6533 | -0.11 | |||
Thu | 01/05/23 | 297.97316 | 1.11175 | 174 | 0.6571 | x | 0.0375 | 10.70 | 0.6571 | -0.15 | |||
Fri | 01/06/23 | 297.96345 | 1.11172 | 175 | 0.6608 | x | 0.0338 | 10.73 | 0.6608 | -0.18 | |||
Mon | 01/09/23 | 297.93432 | 1.11161 | 178 | 0.6721 | x | 0.0225 | 10.84 | 0.6721 | -0.29 | |||
Tue | 01/10/23 | 297.92461 | 1.11157 | 179 | 0.6759 | x | 0.0187 | 10.88 | 0.6759 | -0.33 | |||
Wed | 01/11/23 | 297.91490 | 1.11154 | 180 | 0.6796 | x | 0.0150 | 10.91 | 0.6796 | -0.36 | |||
Thu | 01/12/23 | 297.90519 | 1.11150 | 181 | 0.6834 | x | 0.0112 | 10.95 | 0.6834 | -0.40 | |||
Fri | 01/13/23 | 297.89548 | 1.11146 | 182 | 0.6871 | x | 0.0075 | 10.99 | 0.6871 | -0.44 | |||
Sun | 01/15/23 | 297.87606 | 1.11139 | 0 | 0.0000 | 0.0000 | 11.06 | x | 0.6946 | -0.51 | |||
Mon | 01/16/23 | 297.86635 | 1.11135 | 1 | 0.0038 | -0.0038 | 11.10 | x | 0.6984 | -0.55 | |||
Tue | 01/17/23 | 297.85665 | 1.11132 | 2 | 0.0077 | -0.0077 | 11.13 | x | 0.7023 | -0.58 | |||
Wed | 01/18/23 | 297.84694 | 1.11128 | 3 | 0.0115 | -0.0115 | 11.17 | x | 0.7061 | -0.62 | |||
Thu | 01/19/23 | 297.83723 | 1.11125 | 4 | 0.0153 | -0.0153 | 11.20 | x | 0.7099 | -0.65 | |||
Fri | 01/20/23 | 297.82752 | 1.11121 | 5 | 0.0192 | -0.0192 | 11.24 | x | 0.7138 | -0.69 | |||
Mon | 01/23/23 | 297.79839 | 1.11110 | 8 | 0.0307 | -0.0307 | 11.35 | x | 0.7253 | -0.80 | |||
Tue | 01/24/23 | 297.78868 | 1.11107 | 9 | 0.0345 | -0.0345 | 11.38 | x | 0.7291 | -0.83 | |||
Wed | 01/25/23 | 297.77897 | 1.11103 | 10 | 0.0384 | -0.0384 | 11.42 | x | 0.7330 | -0.87 | |||
Thu | 01/26/23 | 297.76926 | 1.11099 | 11 | 0.0422 | -0.0422 | 11.46 | x | 0.7368 | -0.91 | |||
Fri | 01/27/23 | 297.75955 | 1.11096 | 12 | 0.0460 | -0.0460 | 11.49 | x | 0.7406 | -0.94 | |||
Mon | 01/30/23 | 297.73042 | 1.11085 | 15 | 0.0575 | -0.0575 | 11.60 | x | 0.7521 | -1.05 | |||
Tue | 01/31/23 | 297.72071 | 1.11081 | 16 | 0.0614 | -0.0614 | 11.64 | x | 0.7560 | -1.09 | |||
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 | 1.11078 | 17 | 0.0652 | -0.0652 | 11.67 | x | 0.7598 | -1.12 | |||
Thu | 02/02/23 | 297.67836 | 1.11065 | 18 | 0.0690 | -0.0690 | 11.80 | x | 0.7636 | -1.25 | |||
Fri | 02/03/23 | 297.64571 | 1.11053 | 19 | 0.0729 | -0.0729 | 11.92 | x | 0.7675 | -1.37 | |||
Mon | 02/06/23 | 297.54779 | 1.11017 | 22 | 0.0843 | -0.0843 | 12.28 | x | 0.7789 | -1.73 | |||
Tue | 02/07/23 | 297.51514 | 1.11004 | 23 | 0.0882 | -0.0882 | 12.41 | x | 0.7828 | -1.86 | |||
Wed | 02/08/23 | 297.48250 | 1.10992 | 24 | 0.0920 | -0.0920 | 12.53 | x | 0.7866 | -1.98 | |||
Thu | 02/09/23 | 297.44986 | 1.10980 | 25 | 0.0958 | -0.0958 | 12.65 | x | 0.7904 | -2.10 | |||
Fri | 02/10/23 | 297.41721 | 1.10968 | 26 | 0.0996 | -0.0996 | 12.77 | x | 0.7942 | -2.22 | |||
Mon | 02/13/23 | 297.31929 | 1.10931 | 29 | 0.1111 | -0.1111 | 13.14 | x | 0.8057 | -2.59 | |||
Tue | 02/14/23 | 297.28664 | 1.10919 | 30 | 0.1149 | -0.1149 | 13.26 | x | 0.8095 | -2.71 | |||
Wed | 02/15/23 | 297.25400 | 1.10907 | 31 | 0.1187 | -0.1187 | 13.38 | x | 0.8133 | -2.83 | |||
Thu | 02/16/23 | 297.22136 | 1.10895 | 32 | 0.1225 | -0.1225 | 13.50 | x | 0.8171 | -2.95 | |||
Fri | 02/17/23 | 297.18871 | 1.10883 | 33 | 0.1264 | -0.1264 | 13.62 | x | 0.8210 | -3.07 | |||
Mon | 02/20/23 | 297.09079 | 1.10846 | 36 | 0.1378 | -0.1378 | 13.99 | x | 0.8324 | -3.44 | |||
Tue | 02/21/23 | 297.05814 | 1.10834 | 37 | 0.1416 | -0.1416 | 14.11 | x | 0.8362 | -3.56 | |||
Wed | 02/22/23 | 297.02550 | 1.10822 | 38 | 0.1454 | -0.1454 | 14.23 | x | 0.8400 | -3.68 | |||
Thu | 02/23/23 | 296.99286 | 1.10810 | 39 | 0.1492 | -0.1492 | 14.35 | x | 0.8438 | -3.80 | |||
Fri | 02/24/23 | 296.96021 | 1.10797 | 40 | 0.1530 | -0.1530 | 14.48 | x | 0.8476 | -3.93 | |||
Mon | 02/27/23 | 296.86229 | 1.10761 | 43 | 0.1645 | -0.1645 | 14.84 | x | 0.8591 | -4.29 | |||
Tue | 02/28/23 | 296.82964 | 1.10749 | 44 | 0.1683 | -0.1683 | 14.96 | x | 0.8629 | -4.41 | |||
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 | 1.10737 | 45 | 0.1721 | -0.1721 | 15.08 | x | 0.8667 | -4.53 | |||
Thu | 03/02/23 | 296.87355 | 1.10765 | 46 | 0.1759 | -0.1759 | 14.80 | x | 0.8705 | -4.25 | |||
Fri | 03/03/23 | 296.95010 | 1.10794 | 47 | 0.1798 | -0.1798 | 14.51 | x | 0.8744 | -3.96 | |||
Mon | 03/06/23 | 297.17974 | 1.10879 | 50 | 0.1914 | -0.1914 | 13.66 | x | 0.8860 | -3.11 | |||
Tue | 03/07/23 | 297.25629 | 1.10908 | 51 | 0.1953 | -0.1953 | 13.37 | x | 0.8899 | -2.82 | |||
Wed | 03/08/23 | 297.33284 | 1.10936 | 52 | 0.1992 | -0.1992 | 13.09 | x | 0.8938 | -2.54 | |||
Thu | 03/09/23 | 297.40939 | 1.10965 | 53 | 0.2031 | -0.2031 | 12.80 | x | 0.8977 | -2.25 | |||
Fri | 03/10/23 | 297.48594 | 1.10994 | 54 | 0.2070 | -0.2070 | 12.51 | x | 0.9016 | -1.96 | |||
Mon | 03/13/23 | 297.71558 | 1.11079 | 57 | 0.2186 | -0.2186 | 11.66 | x | 0.9132 | -1.11 | |||
Tue | 03/14/23 | 297.79213 | 1.11108 | 58 | 0.2225 | -0.2225 | 11.37 | x | 0.9171 | -0.82 | |||
Wed | 03/15/23 | 297.86868 | 1.11136 | 59 | 0.2264 | -0.2264 | 11.09 | x | 0.9210 | -0.54 | |||
Thu | 03/16/23 | 297.94523 | 1.11165 | 60 | 0.2303 | -0.2303 | 10.80 | x | 0.9249 | -0.25 | |||
Fri | 03/17/23 | 298.02177 | 1.11193 | 61 | 0.2342 | -0.2342 | 10.52 | x | 0.9288 | 0.03 | |||
Mon | 03/20/23 | 298.25142 | 1.11279 | 64 | 0.2459 | -0.2459 | 9.66 | x | 0.9405 | 0.89 | |||
Tue | 03/21/23 | 298.32797 | 1.11308 | 65 | 0.2498 | -0.2498 | 9.37 | x | 0.9444 | 1.18 | |||
Wed | 03/22/23 | 298.40452 | 1.11336 | 66 | 0.2537 | -0.2537 | 9.09 | x | 0.9483 | 1.46 | |||
Thu | 03/23/23 | 298.48106 | 1.11365 | 67 | 0.2576 | -0.2576 | 8.80 | x | 0.9522 | 1.75 | |||
Fri | 03/24/23 | 298.55761 | 1.11393 | 68 | 0.2616 | -0.2616 | 8.52 | x | 0.9562 | 2.03 | |||
Mon | 03/27/23 | 298.78726 | 1.11479 | 71 | 0.2733 | -0.2733 | 7.66 | x | 0.9679 | 2.89 | |||
Tue | 03/28/23 | 298.86381 | 1.11508 | 72 | 0.2772 | -0.2772 | 7.37 | x | 0.9718 | 3.18 | |||
Wed | 03/29/23 | 298.94035 | 1.11536 | 73 | 0.2812 | -0.2812 | 7.09 | x | 0.9758 | 3.46 | |||
Thu | 03/30/23 | 299.01690 | 1.11565 | 74 | 0.2851 | -0.2851 | 6.80 | x | 0.9797 | 3.75 | |||
Fri | 03/31/23 | 299.09345 | 1.11593 | 75 | 0.2890 | -0.2890 | 6.52 | x | 0.9836 | 4.03 | |||
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 | 1.11663 | 78 | 0.3007 | -0.3007 | 5.82 | x | 0.9953 | 4.73 | |||
Tue | 04/04/23 | 299.33700 | 1.11684 | 79 | 0.3047 | -0.3047 | 5.61 | x | 0.9993 | 4.94 | |||
Wed | 04/05/23 | 299.39267 | 1.11705 | 80 | 0.3086 | -0.3086 | 5.40 | x | 1.0032 | 5.15 | |||
Thu | 04/06/23 | 299.44833 | 1.11726 | 81 | 0.3125 | -0.3125 | 5.19 | x | 1.0071 | 5.36 | |||
Fri | 04/07/23 | 299.50400 | 1.11747 | 82 | 0.3164 | -0.3164 | 4.98 | x | 1.0110 | 5.57 | |||
Mon | 04/10/23 | 299.67100 | 1.11809 | 85 | 0.3282 | -0.3282 | 4.36 | x | 1.0228 | 6.19 | |||
Tue | 04/11/23 | 299.72667 | 1.11830 | 86 | 0.3321 | -0.3321 | 4.15 | x | 1.0267 | 6.40 | |||
Wed | 04/12/23 | 299.78233 | 1.11850 | 87 | 0.3360 | -0.3360 | 3.95 | x | 1.0306 | 6.60 | |||
Thu | 04/13/23 | 299.83800 | 1.11871 | 88 | 0.3399 | -0.3399 | 3.74 | x | 1.0345 | 6.81 | |||
Fri | 04/14/23 | 299.89367 | 1.11892 | 89 | 0.3439 | -0.3439 | 3.53 | x | 1.0385 | 7.02 | |||
Mon | 04/17/23 | 300.06067 | 1.11954 | 92 | 0.3557 | -0.3557 | 2.91 | x | 1.0503 | 7.64 | |||
Tue | 04/18/23 | 300.11633 | 1.11975 | 93 | 0.3596 | -0.3596 | 2.70 | x | 1.0542 | 7.85 | |||
Wed | 04/19/23 | 300.17200 | 1.11996 | 94 | 0.3635 | -0.3635 | 2.49 | x | 1.0581 | 8.06 | |||
Thu | 04/20/23 | 300.22767 | 1.12017 | 95 | 0.3675 | -0.3675 | 2.28 | x | 1.0621 | 8.27 | |||
Fri | 04/21/23 | 300.28333 | 1.12037 | 96 | 0.3714 | -0.3714 | 2.08 | x | 1.0660 | 8.47 | |||
Mon | 04/24/23 | 300.45033 | 1.12100 | 99 | 0.3832 | -0.3832 | 1.45 | x | 1.0778 | 9.10 | |||
Tue | 04/25/23 | 300.50600 | 1.12120 | 100 | 0.3872 | -0.3872 | 1.25 | x | 1.0818 | 9.30 | |||
Wed | 04/26/23 | 300.56167 | 1.12141 | 101 | 0.3911 | -0.3911 | 1.04 | x | 1.0857 | 9.51 | |||
Thu | 04/27/23 | 300.61733 | 1.12162 | 102 | 0.3950 | -0.3950 | 0.83 | x | 1.0896 | 9.72 | |||
Fri | 04/28/23 | 300.67300 | 1.12183 | 103 | 0.3990 | -0.3990 | 0.62 | x | 1.0936 | 9.93 | |||
Mon | 05/01/23 | 300.84000 | 1.12245 | 106 | 0.4108 | -0.4108 | 0.00 | x | 1.1054 | 10.55 |
Generated 03/14/23 08:48