CUSIP Number | 912810TE8 | Interest 02/15/23 (184 days) | $0.6674 |
Dated Date | February 15, 2022 | Interest 08/15/23 (181 days) | |
Ref CPI on Dated Date | 278.37500 | ||
Original Issue Date | February 28, 2022 |
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 | 1.07054 | 139 | 0.5055 | x | 0.1619 | 10.16 | 0.5055 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.07051 | 140 | 0.5091 | x | 0.1583 | 10.19 | 0.5091 | -0.03 | |||
Tue | 01/03/23 | 297.99258 | 1.07047 | 141 | 0.5127 | x | 0.1547 | 10.23 | 0.5127 | -0.07 | |||
Wed | 01/04/23 | 297.98287 | 1.07044 | 142 | 0.5163 | x | 0.1511 | 10.26 | 0.5163 | -0.10 | |||
Thu | 01/05/23 | 297.97316 | 1.07040 | 143 | 0.5199 | x | 0.1475 | 10.30 | 0.5199 | -0.14 | |||
Fri | 01/06/23 | 297.96345 | 1.07037 | 144 | 0.5236 | x | 0.1438 | 10.33 | 0.5236 | -0.17 | |||
Mon | 01/09/23 | 297.93432 | 1.07026 | 147 | 0.5344 | x | 0.1330 | 10.44 | 0.5344 | -0.28 | |||
Tue | 01/10/23 | 297.92461 | 1.07023 | 148 | 0.5380 | x | 0.1294 | 10.47 | 0.5380 | -0.31 | |||
Wed | 01/11/23 | 297.91490 | 1.07019 | 149 | 0.5416 | x | 0.1258 | 10.51 | 0.5416 | -0.35 | |||
Thu | 01/12/23 | 297.90519 | 1.07016 | 150 | 0.5453 | x | 0.1221 | 10.54 | 0.5453 | -0.38 | |||
Fri | 01/13/23 | 297.89548 | 1.07012 | 151 | 0.5489 | x | 0.1185 | 10.58 | 0.5489 | -0.42 | |||
Mon | 01/16/23 | 297.86635 | 1.07002 | 154 | 0.5597 | x | 0.1077 | 10.68 | 0.5597 | -0.52 | |||
Tue | 01/17/23 | 297.85665 | 1.06998 | 155 | 0.5633 | x | 0.1041 | 10.72 | 0.5633 | -0.56 | |||
Wed | 01/18/23 | 297.84694 | 1.06995 | 156 | 0.5670 | x | 0.1004 | 10.75 | 0.5670 | -0.59 | |||
Thu | 01/19/23 | 297.83723 | 1.06991 | 157 | 0.5706 | x | 0.0968 | 10.79 | 0.5706 | -0.63 | |||
Fri | 01/20/23 | 297.82752 | 1.06988 | 158 | 0.5742 | x | 0.0932 | 10.82 | 0.5742 | -0.66 | |||
Mon | 01/23/23 | 297.79839 | 1.06977 | 161 | 0.5850 | x | 0.0824 | 10.93 | 0.5850 | -0.77 | |||
Tue | 01/24/23 | 297.78868 | 1.06974 | 162 | 0.5886 | x | 0.0788 | 10.96 | 0.5886 | -0.80 | |||
Wed | 01/25/23 | 297.77897 | 1.06970 | 163 | 0.5923 | x | 0.0751 | 11.00 | 0.5923 | -0.84 | |||
Thu | 01/26/23 | 297.76926 | 1.06967 | 164 | 0.5959 | x | 0.0715 | 11.03 | 0.5959 | -0.87 | |||
Fri | 01/27/23 | 297.75955 | 1.06963 | 165 | 0.5995 | x | 0.0679 | 11.07 | 0.5995 | -0.91 | |||
Mon | 01/30/23 | 297.73042 | 1.06953 | 168 | 0.6103 | x | 0.0571 | 11.17 | 0.6103 | -1.01 | |||
Tue | 01/31/23 | 297.72071 | 1.06950 | 169 | 0.6139 | x | 0.0535 | 11.20 | 0.6139 | -1.04 | |||
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 | 1.06946 | 170 | 0.6176 | x | 0.0498 | 11.24 | 0.6176 | -1.08 | |||
Thu | 02/02/23 | 297.67836 | 1.06934 | 171 | 0.6211 | x | 0.0463 | 11.36 | 0.6211 | -1.20 | |||
Fri | 02/03/23 | 297.64571 | 1.06923 | 172 | 0.6247 | x | 0.0427 | 11.47 | 0.6247 | -1.31 | |||
Mon | 02/06/23 | 297.54779 | 1.06887 | 175 | 0.6354 | x | 0.0320 | 11.83 | 0.6354 | -1.67 | |||
Tue | 02/07/23 | 297.51514 | 1.06876 | 176 | 0.6389 | x | 0.0285 | 11.94 | 0.6389 | -1.78 | |||
Wed | 02/08/23 | 297.48250 | 1.06864 | 177 | 0.6425 | x | 0.0249 | 12.06 | 0.6425 | -1.90 | |||
Thu | 02/09/23 | 297.44986 | 1.06852 | 178 | 0.6460 | x | 0.0214 | 12.18 | 0.6460 | -2.02 | |||
Fri | 02/10/23 | 297.41721 | 1.06840 | 179 | 0.6496 | x | 0.0178 | 12.30 | 0.6496 | -2.14 | |||
Mon | 02/13/23 | 297.31929 | 1.06805 | 182 | 0.6603 | x | 0.0071 | 12.65 | 0.6603 | -2.49 | |||
Tue | 02/14/23 | 297.28664 | 1.06794 | 183 | 0.6638 | x | 0.0036 | 12.76 | 0.6638 | -2.60 | |||
Wed | 02/15/23 | 297.25400 | 1.06782 | 0 | 0.0000 | 0.0000 | 12.88 | x | 0.6674 | -2.72 | |||
Thu | 02/16/23 | 297.22136 | 1.06770 | 1 | 0.0037 | -0.0037 | 13.00 | x | 0.6711 | -2.84 | |||
Fri | 02/17/23 | 297.18871 | 1.06758 | 2 | 0.0074 | -0.0074 | 13.12 | x | 0.6748 | -2.96 | |||
Mon | 02/20/23 | 297.09079 | 1.06723 | 5 | 0.0184 | -0.0184 | 13.47 | x | 0.6858 | -3.31 | |||
Tue | 02/21/23 | 297.05814 | 1.06712 | 6 | 0.0221 | -0.0221 | 13.58 | x | 0.6895 | -3.42 | |||
Wed | 02/22/23 | 297.02550 | 1.06700 | 7 | 0.0258 | -0.0258 | 13.70 | x | 0.6932 | -3.54 | |||
Thu | 02/23/23 | 296.99286 | 1.06688 | 8 | 0.0295 | -0.0295 | 13.82 | x | 0.6969 | -3.66 | |||
Fri | 02/24/23 | 296.96021 | 1.06676 | 9 | 0.0332 | -0.0332 | 13.94 | x | 0.7006 | -3.78 | |||
Mon | 02/27/23 | 296.86229 | 1.06641 | 12 | 0.0442 | -0.0442 | 14.29 | x | 0.7116 | -4.13 | |||
Tue | 02/28/23 | 296.82964 | 1.06629 | 13 | 0.0479 | -0.0479 | 14.41 | x | 0.7153 | -4.25 | |||
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 | 1.06618 | 14 | 0.0515 | -0.0515 | 14.52 | x | 0.7189 | -4.36 | |||
Thu | 03/02/23 | 296.87355 | 1.06645 | 15 | 0.0552 | -0.0552 | 14.25 | x | 0.7226 | -4.09 | |||
Fri | 03/03/23 | 296.95010 | 1.06673 | 16 | 0.0589 | -0.0589 | 13.97 | x | 0.7263 | -3.81 | |||
Mon | 03/06/23 | 297.17974 | 1.06755 | 19 | 0.0700 | -0.0700 | 13.15 | x | 0.7374 | -2.99 | |||
Tue | 03/07/23 | 297.25629 | 1.06783 | 20 | 0.0737 | -0.0737 | 12.87 | x | 0.7411 | -2.71 | |||
Wed | 03/08/23 | 297.33284 | 1.06810 | 21 | 0.0775 | -0.0775 | 12.60 | x | 0.7449 | -2.44 | |||
Thu | 03/09/23 | 297.40939 | 1.06838 | 22 | 0.0812 | -0.0812 | 12.32 | x | 0.7486 | -2.16 | |||
Fri | 03/10/23 | 297.48594 | 1.06865 | 23 | 0.0849 | -0.0849 | 12.05 | x | 0.7523 | -1.89 | |||
Mon | 03/13/23 | 297.71558 | 1.06948 | 26 | 0.0960 | -0.0960 | 11.22 | x | 0.7634 | -1.06 | |||
Tue | 03/14/23 | 297.79213 | 1.06975 | 27 | 0.0997 | -0.0997 | 10.95 | x | 0.7671 | -0.79 | |||
Wed | 03/15/23 | 297.86868 | 1.07003 | 28 | 0.1035 | -0.1035 | 10.67 | x | 0.7709 | -0.51 | |||
Thu | 03/16/23 | 297.94523 | 1.07030 | 29 | 0.1072 | -0.1072 | 10.40 | x | 0.7746 | -0.24 | |||
Fri | 03/17/23 | 298.02177 | 1.07058 | 30 | 0.1109 | -0.1109 | 10.12 | x | 0.7783 | 0.04 | |||
Mon | 03/20/23 | 298.25142 | 1.07140 | 33 | 0.1221 | -0.1221 | 9.30 | x | 0.7895 | 0.86 | |||
Tue | 03/21/23 | 298.32797 | 1.07168 | 34 | 0.1258 | -0.1258 | 9.02 | x | 0.7932 | 1.14 | |||
Wed | 03/22/23 | 298.40452 | 1.07195 | 35 | 0.1296 | -0.1296 | 8.75 | x | 0.7970 | 1.41 | |||
Thu | 03/23/23 | 298.48106 | 1.07223 | 36 | 0.1333 | -0.1333 | 8.47 | x | 0.8007 | 1.69 | |||
Fri | 03/24/23 | 298.55761 | 1.07250 | 37 | 0.1370 | -0.1370 | 8.20 | x | 0.8044 | 1.96 | |||
Mon | 03/27/23 | 298.78726 | 1.07333 | 40 | 0.1483 | -0.1483 | 7.37 | x | 0.8157 | 2.79 | |||
Tue | 03/28/23 | 298.86381 | 1.07360 | 41 | 0.1520 | -0.1520 | 7.10 | x | 0.8194 | 3.06 | |||
Wed | 03/29/23 | 298.94035 | 1.07388 | 42 | 0.1557 | -0.1557 | 6.82 | x | 0.8231 | 3.34 | |||
Thu | 03/30/23 | 299.01690 | 1.07415 | 43 | 0.1595 | -0.1595 | 6.55 | x | 0.8269 | 3.61 | |||
Fri | 03/31/23 | 299.09345 | 1.07443 | 44 | 0.1632 | -0.1632 | 6.27 | x | 0.8306 | 3.89 | |||
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 | 1.07510 | 47 | 0.1745 | -0.1745 | 5.60 | x | 0.8419 | 4.56 | |||
Tue | 04/04/23 | 299.33700 | 1.07530 | 48 | 0.1782 | -0.1782 | 5.40 | x | 0.8456 | 4.76 | |||
Wed | 04/05/23 | 299.39267 | 1.07550 | 49 | 0.1820 | -0.1820 | 5.20 | x | 0.8494 | 4.96 | |||
Thu | 04/06/23 | 299.44833 | 1.07570 | 50 | 0.1857 | -0.1857 | 5.00 | x | 0.8531 | 5.16 | |||
Fri | 04/07/23 | 299.50400 | 1.07590 | 51 | 0.1895 | -0.1895 | 4.80 | x | 0.8569 | 5.36 | |||
Mon | 04/10/23 | 299.67100 | 1.07650 | 54 | 0.2007 | -0.2007 | 4.20 | x | 0.8681 | 5.96 | |||
Tue | 04/11/23 | 299.72667 | 1.07670 | 55 | 0.2045 | -0.2045 | 4.00 | x | 0.8719 | 6.16 | |||
Wed | 04/12/23 | 299.78233 | 1.07690 | 56 | 0.2082 | -0.2082 | 3.80 | x | 0.8756 | 6.36 | |||
Thu | 04/13/23 | 299.83800 | 1.07710 | 57 | 0.2120 | -0.2120 | 3.60 | x | 0.8794 | 6.56 | |||
Fri | 04/14/23 | 299.89367 | 1.07730 | 58 | 0.2158 | -0.2158 | 3.40 | x | 0.8832 | 6.76 | |||
Mon | 04/17/23 | 300.06067 | 1.07790 | 61 | 0.2270 | -0.2270 | 2.80 | x | 0.8944 | 7.36 | |||
Tue | 04/18/23 | 300.11633 | 1.07810 | 62 | 0.2308 | -0.2308 | 2.60 | x | 0.8982 | 7.56 | |||
Wed | 04/19/23 | 300.17200 | 1.07830 | 63 | 0.2346 | -0.2346 | 2.40 | x | 0.9020 | 7.76 | |||
Thu | 04/20/23 | 300.22767 | 1.07850 | 64 | 0.2383 | -0.2383 | 2.20 | x | 0.9057 | 7.96 | |||
Fri | 04/21/23 | 300.28333 | 1.07870 | 65 | 0.2421 | -0.2421 | 2.00 | x | 0.9095 | 8.16 | |||
Mon | 04/24/23 | 300.45033 | 1.07930 | 68 | 0.2534 | -0.2534 | 1.40 | x | 0.9208 | 8.76 | |||
Tue | 04/25/23 | 300.50600 | 1.07950 | 69 | 0.2572 | -0.2572 | 1.20 | x | 0.9246 | 8.96 | |||
Wed | 04/26/23 | 300.56167 | 1.07970 | 70 | 0.2610 | -0.2610 | 1.00 | x | 0.9284 | 9.16 | |||
Thu | 04/27/23 | 300.61733 | 1.07990 | 71 | 0.2648 | -0.2648 | 0.80 | x | 0.9322 | 9.36 | |||
Fri | 04/28/23 | 300.67300 | 1.08010 | 72 | 0.2685 | -0.2685 | 0.60 | x | 0.9359 | 9.56 | |||
Mon | 05/01/23 | 300.84000 | 1.08070 | 75 | 0.2799 | -0.2799 | 0.00 | x | 0.9473 | 10.16 |
Generated 03/14/23 08:48