CUSIP Number | 91282CJH5 | |||
Dated Date | October 15, 2023 | |||
Ref CPI on Dated Date | 306.29390 | |||
Original Issue Date | October 31, 2023 | Interest 04/15/24 (183 days) |
Purchased on Settelment Date & held to 01/01/24 | Held on 10/31/23 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 10/31/23 | 306.98294 | 1.00225 | 16 | 1.0406 | -1.0406 | 2.25 | 1.0406 | 0.00 | ||||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 11/01/23 | 307.02600 | 1.00239 | 17 | 1.1058 | -1.1058 | 2.11 | 1.1058 | 0.14 | ||||
Thu | 11/02/23 | 307.05143 | 1.00247 | 18 | 1.1709 | -1.1709 | 2.03 | 1.1709 | 0.22 | ||||
Fri | 11/03/23 | 307.07687 | 1.00256 | 19 | 1.2361 | -1.2361 | 1.94 | 1.2361 | 0.31 | ||||
Mon | 11/06/23 | 307.15317 | 1.00281 | 22 | 1.4316 | -1.4316 | 1.69 | 1.4316 | 0.56 | ||||
Tue | 11/07/23 | 307.17860 | 1.00289 | 23 | 1.4968 | -1.4968 | 1.61 | 1.4968 | 0.64 | ||||
Wed | 11/08/23 | 307.20403 | 1.00297 | 24 | 1.5620 | -1.5620 | 1.53 | 1.5620 | 0.72 | ||||
Thu | 11/09/23 | 307.22947 | 1.00305 | 25 | 1.6272 | -1.6272 | 1.45 | 1.6272 | 0.80 | ||||
Fri | 11/10/23 | 307.25490 | 1.00314 | 26 | 1.6925 | -1.6925 | 1.36 | 1.6925 | 0.89 | ||||
Mon | 11/13/23 | 307.33120 | 1.00339 | 29 | 1.8882 | -1.8882 | 1.11 | 1.8882 | 1.14 | ||||
Tue | 11/14/23 | 307.35663 | 1.00347 | 30 | 1.9535 | -1.9535 | 1.03 | 1.9535 | 1.22 | ||||
Wed | 11/15/23 | 307.38207 | 1.00355 | 31 | 2.0188 | -2.0188 | 0.95 | 2.0188 | 1.30 | ||||
Thu | 11/16/23 | 307.40750 | 1.00364 | 32 | 2.0841 | -2.0841 | 0.86 | 2.0841 | 1.39 | ||||
Fri | 11/17/23 | 307.43293 | 1.00372 | 33 | 2.1494 | -2.1494 | 0.78 | 2.1494 | 1.47 | ||||
Mon | 11/20/23 | 307.50923 | 1.00397 | 36 | 2.3453 | -2.3453 | 0.53 | 2.3453 | 1.72 | ||||
Tue | 11/21/23 | 307.53467 | 1.00405 | 37 | 2.4107 | -2.4107 | 0.45 | 2.4107 | 1.80 | ||||
Wed | 11/22/23 | 307.56010 | 1.00413 | 38 | 2.4760 | -2.4760 | 0.37 | 2.4760 | 1.88 | ||||
Thu | 11/23/23 | 307.58553 | 1.00422 | 39 | 2.5414 | -2.5414 | 0.28 | 2.5414 | 1.97 | ||||
Fri | 11/24/23 | 307.61097 | 1.00430 | 40 | 2.6068 | -2.6068 | 0.20 | 2.6068 | 2.05 | ||||
Mon | 11/27/23 | 307.68727 | 1.00455 | 43 | 2.8030 | -2.8030 | -0.05 | 2.8030 | 2.30 | ||||
Tue | 11/28/23 | 307.71270 | 1.00463 | 44 | 2.8684 | -2.8684 | -0.13 | 2.8684 | 2.38 | ||||
Wed | 11/29/23 | 307.73813 | 1.00472 | 45 | 2.9339 | -2.9339 | -0.22 | 2.9339 | 2.47 | ||||
Thu | 11/30/23 | 307.76357 | 1.00480 | 46 | 2.9993 | -2.9993 | -0.30 | 2.9993 | 2.55 | ||||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 12/01/23 | 307.78900 | 1.00488 | 47 | 3.0647 | -3.0647 | -0.38 | 3.0647 | 2.63 | ||||
Mon | 12/04/23 | 307.77758 | 1.00484 | 50 | 3.2602 | -3.2602 | -0.34 | 3.2602 | 2.59 | ||||
Tue | 12/05/23 | 307.77377 | 1.00483 | 51 | 3.3254 | -3.3254 | -0.33 | 3.3254 | 2.58 | ||||
Wed | 12/06/23 | 307.76997 | 1.00482 | 52 | 3.3906 | -3.3906 | -0.32 | 3.3906 | 2.57 | ||||
Thu | 12/07/23 | 307.76616 | 1.00481 | 53 | 3.4558 | -3.4558 | -0.31 | 3.4558 | 2.56 | ||||
Fri | 12/08/23 | 307.76235 | 1.00479 | 54 | 3.5209 | -3.5209 | -0.29 | 3.5209 | 2.54 | ||||
Mon | 12/11/23 | 307.75094 | 1.00476 | 57 | 3.7164 | -3.7164 | -0.26 | 3.7164 | 2.51 | ||||
Tue | 12/12/23 | 307.74713 | 1.00474 | 58 | 3.7815 | -3.7815 | -0.24 | 3.7815 | 2.49 | ||||
Wed | 12/13/23 | 307.74332 | 1.00473 | 59 | 3.8467 | -3.8467 | -0.23 | 3.8467 | 2.48 | ||||
Thu | 12/14/23 | 307.73952 | 1.00472 | 60 | 3.9118 | -3.9118 | -0.22 | 3.9118 | 2.47 | ||||
Fri | 12/15/23 | 307.73571 | 1.00471 | 61 | 3.9770 | -3.9770 | -0.21 | 3.9770 | 2.46 | ||||
Mon | 12/18/23 | 307.72429 | 1.00467 | 64 | 4.1724 | -4.1724 | -0.17 | 4.1724 | 2.42 | ||||
Tue | 12/19/23 | 307.72048 | 1.00466 | 65 | 4.2376 | -4.2376 | -0.16 | 4.2376 | 2.41 | ||||
Wed | 12/20/23 | 307.71668 | 1.00465 | 66 | 4.3027 | -4.3027 | -0.15 | 4.3027 | 2.40 | ||||
Thu | 12/21/23 | 307.71287 | 1.00463 | 67 | 4.3678 | -4.3678 | -0.13 | 4.3678 | 2.38 | ||||
Fri | 12/22/23 | 307.70906 | 1.00462 | 68 | 4.4330 | -4.4330 | -0.12 | 4.4330 | 2.37 | ||||
Mon | 12/25/23 | 307.69765 | 1.00458 | 71 | 4.6283 | -4.6283 | -0.08 | 4.6283 | 2.33 | ||||
Tue | 12/26/23 | 307.69384 | 1.00457 | 72 | 4.6935 | -4.6935 | -0.07 | 4.6935 | 2.32 | ||||
Wed | 12/27/23 | 307.69003 | 1.00456 | 73 | 4.7586 | -4.7586 | -0.06 | 4.7586 | 2.31 | ||||
Thu | 12/28/23 | 307.68623 | 1.00455 | 74 | 4.8238 | -4.8238 | -0.05 | 4.8238 | 2.30 | ||||
Fri | 12/29/23 | 307.68242 | 1.00453 | 75 | 4.8888 | -4.8888 | -0.03 | 4.8888 | 2.28 | ||||
Mon | 01/01/24 | 307.67100 | 1.00450 |
Generated 12/12/23 08:55