CUSIP Number | 91282CKL4 | |||
Dated Date | April 15, 2024 | Interest 10/15/24 (183 days) | $10.8087 | |
Ref CPI on Dated Date | 309.30787 | |||
Original Issue Date | April 30, 2024 | Interest 04/15/25 (182 days) |
Purchased on Settelment Date & held to 01/01/25 | Held on 04/30/24 & 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 | 04/30/24 | 310.26237 | 1.00309 | 15 | 0.8736 | x | 9.9351 | 17.46 | 0.8736 | 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 | 05/01/24 | 310.32600 | 1.00329 | 16 | 0.9320 | x | 9.8767 | 17.26 | 0.9320 | 0.20 | |||
Thu | 05/02/24 | 310.39071 | 1.00350 | 17 | 0.9905 | x | 9.8182 | 17.05 | 0.9905 | 0.41 | |||
Fri | 05/03/24 | 310.45542 | 1.00371 | 18 | 1.0490 | x | 9.7597 | 16.84 | 1.0490 | 0.62 | |||
Mon | 05/06/24 | 310.64955 | 1.00434 | 21 | 1.2246 | x | 9.5841 | 16.21 | 1.2246 | 1.25 | |||
Tue | 05/07/24 | 310.71426 | 1.00455 | 22 | 1.2831 | x | 9.5256 | 16.00 | 1.2831 | 1.46 | |||
Wed | 05/08/24 | 310.77897 | 1.00476 | 23 | 1.3417 | x | 9.4670 | 15.79 | 1.3417 | 1.67 | |||
Thu | 05/09/24 | 310.84368 | 1.00497 | 24 | 1.4004 | x | 9.4083 | 15.58 | 1.4004 | 1.88 | |||
Fri | 05/10/24 | 310.90839 | 1.00517 | 25 | 1.4590 | x | 9.3497 | 15.38 | 1.4590 | 2.08 | |||
Mon | 05/13/24 | 311.10252 | 1.00580 | 28 | 1.6351 | x | 9.1736 | 14.75 | 1.6351 | 2.71 | |||
Tue | 05/14/24 | 311.16723 | 1.00601 | 29 | 1.6939 | x | 9.1148 | 14.54 | 1.6939 | 2.92 | |||
Wed | 05/15/24 | 311.23194 | 1.00622 | 30 | 1.7526 | x | 9.0561 | 14.33 | 1.7526 | 3.13 | |||
Thu | 05/16/24 | 311.29665 | 1.00643 | 31 | 1.8114 | x | 8.9973 | 14.12 | 1.8114 | 3.34 | |||
Fri | 05/17/24 | 311.36135 | 1.00664 | 32 | 1.8703 | x | 8.9384 | 13.91 | 1.8703 | 3.55 | |||
Mon | 05/20/24 | 311.55548 | 1.00727 | 35 | 2.0469 | x | 8.7618 | 13.28 | 2.0469 | 4.18 | |||
Tue | 05/21/24 | 311.62019 | 1.00748 | 36 | 2.1058 | x | 8.7029 | 13.07 | 2.1058 | 4.39 | |||
Wed | 05/22/24 | 311.68490 | 1.00768 | 37 | 2.1647 | x | 8.6440 | 12.87 | 2.1647 | 4.59 | |||
Thu | 05/23/24 | 311.74961 | 1.00789 | 38 | 2.2237 | x | 8.5850 | 12.66 | 2.2237 | 4.80 | |||
Fri | 05/24/24 | 311.81432 | 1.00810 | 39 | 2.2827 | x | 8.5260 | 12.45 | 2.2827 | 5.01 | |||
Mon | 05/27/24 | 312.00845 | 1.00873 | 42 | 2.4598 | x | 8.3489 | 11.82 | 2.4598 | 5.64 | |||
Tue | 05/28/24 | 312.07316 | 1.00894 | 43 | 2.5189 | x | 8.2898 | 11.61 | 2.5189 | 5.85 | |||
Wed | 05/29/24 | 312.13787 | 1.00915 | 44 | 2.5780 | x | 8.2307 | 11.40 | 2.5780 | 6.06 | |||
Thu | 05/30/24 | 312.20258 | 1.00936 | 45 | 2.6372 | x | 8.1715 | 11.19 | 2.6372 | 6.27 | |||
Fri | 05/31/24 | 312.26729 | 1.00957 | 46 | 2.6963 | x | 8.1124 | 10.98 | 2.6963 | 6.48 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 06/03/24 | 312.41307 | 1.01004 | 49 | 2.8735 | x | 7.9352 | 10.51 | 2.8735 | 6.95 | |||
Tue | 06/04/24 | 312.45360 | 1.01017 | 50 | 2.9325 | x | 7.8762 | 10.38 | 2.9325 | 7.08 | |||
Wed | 06/05/24 | 312.49413 | 1.01030 | 51 | 2.9916 | x | 7.8171 | 10.25 | 2.9916 | 7.21 | |||
Thu | 06/06/24 | 312.53467 | 1.01043 | 52 | 3.0506 | x | 7.7581 | 10.12 | 3.0506 | 7.34 | |||
Fri | 06/07/24 | 312.57520 | 1.01056 | 53 | 3.1097 | x | 7.6990 | 9.99 | 3.1097 | 7.47 | |||
Mon | 06/10/24 | 312.69680 | 1.01096 | 56 | 3.2870 | x | 7.5217 | 9.59 | 3.2870 | 7.87 | |||
Tue | 06/11/24 | 312.73733 | 1.01109 | 57 | 3.3461 | x | 7.4626 | 9.46 | 3.3461 | 8.00 | |||
Wed | 06/12/24 | 312.77787 | 1.01122 | 58 | 3.4053 | x | 7.4034 | 9.33 | 3.4053 | 8.13 | |||
Thu | 06/13/24 | 312.81840 | 1.01135 | 59 | 3.4644 | x | 7.3443 | 9.20 | 3.4644 | 8.26 | |||
Fri | 06/14/24 | 312.85893 | 1.01148 | 60 | 3.5236 | x | 7.2851 | 9.07 | 3.5236 | 8.39 | |||
Mon | 06/17/24 | 312.98053 | 1.01187 | 63 | 3.7012 | x | 7.1075 | 8.68 | 3.7012 | 8.78 | |||
Tue | 06/18/24 | 313.02107 | 1.01200 | 64 | 3.7604 | x | 7.0483 | 8.55 | 3.7604 | 8.91 | |||
Wed | 06/19/24 | 313.06160 | 1.01214 | 65 | 3.8197 | x | 6.9890 | 8.41 | 3.8197 | 9.05 | |||
Thu | 06/20/24 | 313.10213 | 1.01227 | 66 | 3.8790 | x | 6.9297 | 8.28 | 3.8790 | 9.18 | |||
Fri | 06/21/24 | 313.14267 | 1.01240 | 67 | 3.9383 | x | 6.8704 | 8.15 | 3.9383 | 9.31 | |||
Mon | 06/24/24 | 313.26427 | 1.01279 | 70 | 4.1162 | x | 6.6925 | 7.76 | 4.1162 | 9.70 | |||
Tue | 06/25/24 | 313.30480 | 1.01292 | 71 | 4.1755 | x | 6.6332 | 7.63 | 4.1755 | 9.83 | |||
Wed | 06/26/24 | 313.34533 | 1.01305 | 72 | 4.2349 | x | 6.5738 | 7.50 | 4.2349 | 9.96 | |||
Thu | 06/27/24 | 313.38587 | 1.01318 | 73 | 4.2942 | x | 6.5145 | 7.37 | 4.2942 | 10.09 | |||
Fri | 06/28/24 | 313.42640 | 1.01332 | 74 | 4.3537 | x | 6.4550 | 7.23 | 4.3537 | 10.23 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 07/01/24 | 313.54800 | 1.01371 | 77 | 4.5319 | x | 6.2768 | 6.84 | 4.5319 | 10.62 | |||
Tue | 07/02/24 | 313.56481 | 1.01376 | 78 | 4.5910 | x | 6.2177 | 6.79 | 4.5910 | 10.67 | |||
Wed | 07/03/24 | 313.58161 | 1.01382 | 79 | 4.6501 | x | 6.1586 | 6.73 | 4.6501 | 10.73 | |||
Thu | 07/04/24 | 313.59842 | 1.01387 | 80 | 4.7092 | x | 6.0995 | 6.68 | 4.7092 | 10.78 | |||
Fri | 07/05/24 | 313.61523 | 1.01393 | 81 | 4.7684 | x | 6.0403 | 6.62 | 4.7684 | 10.84 | |||
Mon | 07/08/24 | 313.66565 | 1.01409 | 84 | 4.9458 | x | 5.8629 | 6.46 | 4.9458 | 11.00 | |||
Tue | 07/09/24 | 313.68245 | 1.01414 | 85 | 5.0049 | x | 5.8038 | 6.41 | 5.0049 | 11.05 | |||
Wed | 07/10/24 | 313.69926 | 1.01420 | 86 | 5.0641 | x | 5.7446 | 6.35 | 5.0641 | 11.11 | |||
Thu | 07/11/24 | 313.71606 | 1.01425 | 87 | 5.1232 | x | 5.6855 | 6.30 | 5.1232 | 11.16 | |||
Fri | 07/12/24 | 313.73287 | 1.01431 | 88 | 5.1824 | x | 5.6263 | 6.24 | 5.1824 | 11.22 | |||
Mon | 07/15/24 | 313.78329 | 1.01447 | 91 | 5.3599 | x | 5.4488 | 6.08 | 5.3599 | 11.38 | |||
Tue | 07/16/24 | 313.80010 | 1.01452 | 92 | 5.4191 | x | 5.3896 | 6.03 | 5.4191 | 11.43 | |||
Wed | 07/17/24 | 313.81690 | 1.01458 | 93 | 5.4783 | x | 5.3304 | 5.97 | 5.4783 | 11.49 | |||
Thu | 07/18/24 | 313.83371 | 1.01463 | 94 | 5.5375 | x | 5.2712 | 5.92 | 5.5375 | 11.54 | |||
Fri | 07/19/24 | 313.85052 | 1.01469 | 95 | 5.5967 | x | 5.2120 | 5.86 | 5.5967 | 11.60 | |||
Mon | 07/22/24 | 313.90094 | 1.01485 | 98 | 5.7744 | x | 5.0343 | 5.70 | 5.7744 | 11.76 | |||
Tue | 07/23/24 | 313.91774 | 1.01490 | 99 | 5.8336 | x | 4.9751 | 5.65 | 5.8336 | 11.81 | |||
Wed | 07/24/24 | 313.93455 | 1.01496 | 100 | 5.8929 | x | 4.9158 | 5.59 | 5.8929 | 11.87 | |||
Thu | 07/25/24 | 313.95135 | 1.01501 | 101 | 5.9521 | x | 4.8566 | 5.54 | 5.9521 | 11.92 | |||
Fri | 07/26/24 | 313.96816 | 1.01507 | 102 | 6.0114 | x | 4.7973 | 5.48 | 6.0114 | 11.98 | |||
Mon | 07/29/24 | 314.01858 | 1.01523 | 105 | 6.1892 | x | 4.6195 | 5.32 | 6.1892 | 12.14 | |||
Tue | 07/30/24 | 314.03539 | 1.01528 | 106 | 6.2484 | x | 4.5603 | 5.27 | 6.2484 | 12.19 | |||
Wed | 07/31/24 | 314.05219 | 1.01534 | 107 | 6.3077 | x | 4.5010 | 5.21 | 6.3077 | 12.25 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 08/01/24 | 314.06900 | 1.01539 | 108 | 6.3670 | x | 4.4417 | 5.16 | 6.3670 | 12.30 | |||
Fri | 08/02/24 | 314.07242 | 1.01540 | 109 | 6.4260 | x | 4.3827 | 5.15 | 6.4260 | 12.31 | |||
Mon | 08/05/24 | 314.08268 | 1.01544 | 112 | 6.6031 | x | 4.2056 | 5.11 | 6.6031 | 12.35 | |||
Tue | 08/06/24 | 314.08610 | 1.01545 | 113 | 6.6622 | x | 4.1465 | 5.10 | 6.6622 | 12.36 | |||
Wed | 08/07/24 | 314.08952 | 1.01546 | 114 | 6.7212 | x | 4.0875 | 5.09 | 6.7212 | 12.37 | |||
Thu | 08/08/24 | 314.09294 | 1.01547 | 115 | 6.7802 | x | 4.0285 | 5.08 | 6.7802 | 12.38 | |||
Fri | 08/09/24 | 314.09635 | 1.01548 | 116 | 6.8392 | x | 3.9695 | 5.07 | 6.8392 | 12.39 | |||
Mon | 08/12/24 | 314.10661 | 1.01551 | 119 | 7.0163 | x | 3.7924 | 5.04 | 7.0163 | 12.42 | |||
Tue | 08/13/24 | 314.11003 | 1.01553 | 120 | 7.0754 | x | 3.7333 | 5.02 | 7.0754 | 12.44 | |||
Wed | 08/14/24 | 314.11345 | 1.01554 | 121 | 7.1344 | x | 3.6743 | 5.01 | 7.1344 | 12.45 | |||
Thu | 08/15/24 | 314.11687 | 1.01555 | 122 | 7.1935 | x | 3.6152 | 5.00 | 7.1935 | 12.46 | |||
Fri | 08/16/24 | 314.12029 | 1.01556 | 123 | 7.2525 | x | 3.5562 | 4.99 | 7.2525 | 12.47 | |||
Mon | 08/19/24 | 314.13055 | 1.01559 | 126 | 7.4296 | x | 3.3791 | 4.96 | 7.4296 | 12.50 | |||
Tue | 08/20/24 | 314.13397 | 1.01560 | 127 | 7.4887 | x | 3.3200 | 4.95 | 7.4887 | 12.51 | |||
Wed | 08/21/24 | 314.13739 | 1.01561 | 128 | 7.5477 | x | 3.2610 | 4.94 | 7.5477 | 12.52 | |||
Thu | 08/22/24 | 314.14081 | 1.01563 | 129 | 7.6068 | x | 3.2019 | 4.92 | 7.6068 | 12.54 | |||
Fri | 08/23/24 | 314.14423 | 1.01564 | 130 | 7.6659 | x | 3.1428 | 4.91 | 7.6659 | 12.55 | |||
Mon | 08/26/24 | 314.15448 | 1.01567 | 133 | 7.8430 | x | 2.9657 | 4.88 | 7.8430 | 12.58 | |||
Tue | 08/27/24 | 314.15790 | 1.01568 | 134 | 7.9020 | x | 2.9067 | 4.87 | 7.9020 | 12.59 | |||
Wed | 08/28/24 | 314.16132 | 1.01569 | 135 | 7.9611 | x | 2.8476 | 4.86 | 7.9611 | 12.60 | |||
Thu | 08/29/24 | 314.16474 | 1.01570 | 136 | 8.0201 | x | 2.7886 | 4.85 | 8.0201 | 12.61 | |||
Fri | 08/30/24 | 314.16816 | 1.01571 | 137 | 8.0792 | x | 2.7295 | 4.84 | 8.0792 | 12.62 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 09/02/24 | 314.18717 | 1.01577 | 140 | 8.2566 | x | 2.5521 | 4.78 | 8.2566 | 12.68 | |||
Tue | 09/03/24 | 314.19933 | 1.01581 | 141 | 8.3159 | x | 2.4928 | 4.74 | 8.3159 | 12.72 | |||
Wed | 09/04/24 | 314.21150 | 1.01585 | 142 | 8.3752 | x | 2.4335 | 4.70 | 8.3752 | 12.76 | |||
Thu | 09/05/24 | 314.22367 | 1.01589 | 143 | 8.4345 | x | 2.3742 | 4.66 | 8.4345 | 12.80 | |||
Fri | 09/06/24 | 314.23583 | 1.01593 | 144 | 8.4938 | x | 2.3149 | 4.62 | 8.4938 | 12.84 | |||
Mon | 09/09/24 | 314.27233 | 1.01605 | 147 | 8.6718 | x | 2.1369 | 4.50 | 8.6718 | 12.96 | |||
Tue | 09/10/24 | 314.28450 | 1.01609 | 148 | 8.7312 | x | 2.0775 | 4.46 | 8.7312 | 13.00 | |||
Wed | 09/11/24 | 314.29667 | 1.01613 | 149 | 8.7905 | x | 2.0182 | 4.42 | 8.7905 | 13.04 | |||
Thu | 09/12/24 | 314.30883 | 1.01617 | 150 | 8.8498 | x | 1.9589 | 4.38 | 8.8498 | 13.08 | |||
Fri | 09/13/24 | 314.32100 | 1.01621 | 151 | 8.9092 | x | 1.8995 | 4.34 | 8.9092 | 13.12 | |||
Mon | 09/16/24 | 314.35750 | 1.01633 | 154 | 9.0873 | x | 1.7214 | 4.22 | 9.0873 | 13.24 | |||
Tue | 09/17/24 | 314.36967 | 1.01636 | 155 | 9.1465 | x | 1.6622 | 4.19 | 9.1465 | 13.27 | |||
Wed | 09/18/24 | 314.38183 | 1.01640 | 156 | 9.2059 | x | 1.6028 | 4.15 | 9.2059 | 13.31 | |||
Thu | 09/19/24 | 314.39400 | 1.01644 | 157 | 9.2653 | x | 1.5434 | 4.11 | 9.2653 | 13.35 | |||
Fri | 09/20/24 | 314.40617 | 1.01648 | 158 | 9.3247 | x | 1.4840 | 4.07 | 9.3247 | 13.39 | |||
Mon | 09/23/24 | 314.44267 | 1.01660 | 161 | 9.5028 | x | 1.3059 | 3.95 | 9.5028 | 13.51 | |||
Tue | 09/24/24 | 314.45483 | 1.01664 | 162 | 9.5622 | x | 1.2465 | 3.91 | 9.5622 | 13.55 | |||
Wed | 09/25/24 | 314.46700 | 1.01668 | 163 | 9.6217 | x | 1.1870 | 3.87 | 9.6217 | 13.59 | |||
Thu | 09/26/24 | 314.47917 | 1.01672 | 164 | 9.6811 | x | 1.1276 | 3.83 | 9.6811 | 13.63 | |||
Fri | 09/27/24 | 314.49133 | 1.01676 | 165 | 9.7405 | x | 1.0682 | 3.79 | 9.7405 | 13.67 | |||
Mon | 09/30/24 | 314.52783 | 1.01688 | 168 | 9.9187 | x | 0.8900 | 3.67 | 9.9187 | 13.79 | |||
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 | 10/01/24 | 314.54000 | 1.01692 | 169 | 9.9782 | x | 0.8305 | 3.63 | 9.9782 | 13.83 | |||
Wed | 10/02/24 | 314.54826 | 1.01694 | 170 | 10.0374 | x | 0.7713 | 3.61 | 10.0374 | 13.85 | |||
Thu | 10/03/24 | 314.55652 | 1.01697 | 171 | 10.0968 | x | 0.7119 | 3.58 | 10.0968 | 13.88 | |||
Fri | 10/04/24 | 314.56477 | 1.01700 | 172 | 10.1561 | x | 0.6526 | 3.55 | 10.1561 | 13.91 | |||
Mon | 10/07/24 | 314.58955 | 1.01708 | 175 | 10.3341 | x | 0.4746 | 3.47 | 10.3341 | 13.99 | |||
Tue | 10/08/24 | 314.59781 | 1.01710 | 176 | 10.3933 | x | 0.4154 | 3.45 | 10.3933 | 14.01 | |||
Wed | 10/09/24 | 314.60606 | 1.01713 | 177 | 10.4527 | x | 0.3560 | 3.42 | 10.4527 | 14.04 | |||
Thu | 10/10/24 | 314.61432 | 1.01716 | 178 | 10.5120 | x | 0.2967 | 3.39 | 10.5120 | 14.07 | |||
Fri | 10/11/24 | 314.62258 | 1.01718 | 179 | 10.5713 | x | 0.2374 | 3.37 | 10.5713 | 14.09 | |||
Mon | 10/14/24 | 314.64735 | 1.01726 | 182 | 10.7493 | x | 0.0594 | 3.29 | 10.7493 | 14.17 | |||
Tue | 10/15/24 | 314.65561 | 1.01729 | 0 | 0.0000 | 0.0000 | 3.26 | x | 10.8087 | 14.20 | |||
Wed | 10/16/24 | 314.66387 | 1.01732 | 1 | 0.0594 | -0.0594 | 3.23 | x | 10.8681 | 14.23 | |||
Thu | 10/17/24 | 314.67213 | 1.01734 | 2 | 0.1188 | -0.1188 | 3.21 | x | 10.9275 | 14.25 | |||
Fri | 10/18/24 | 314.68039 | 1.01737 | 3 | 0.1782 | -0.1782 | 3.18 | x | 10.9869 | 14.28 | |||
Mon | 10/21/24 | 314.70516 | 1.01745 | 6 | 0.3564 | -0.3564 | 3.10 | x | 11.1651 | 14.36 | |||
Tue | 10/22/24 | 314.71342 | 1.01748 | 7 | 0.4158 | -0.4158 | 3.07 | x | 11.2245 | 14.39 | |||
Wed | 10/23/24 | 314.72168 | 1.01750 | 8 | 0.4752 | -0.4752 | 3.05 | x | 11.2839 | 14.41 | |||
Thu | 10/24/24 | 314.72994 | 1.01753 | 9 | 0.5346 | -0.5346 | 3.02 | x | 11.3433 | 14.44 | |||
Fri | 10/25/24 | 314.73819 | 1.01756 | 10 | 0.5940 | -0.5940 | 2.99 | x | 11.4027 | 14.47 | |||
Mon | 10/28/24 | 314.76297 | 1.01764 | 13 | 0.7723 | -0.7723 | 2.91 | x | 11.5810 | 14.55 | |||
Tue | 10/29/24 | 314.77123 | 1.01766 | 14 | 0.8317 | -0.8317 | 2.89 | x | 11.6404 | 14.57 | |||
Wed | 10/30/24 | 314.77948 | 1.01769 | 15 | 0.8912 | -0.8912 | 2.86 | x | 11.6999 | 14.60 | |||
Thu | 10/31/24 | 314.78774 | 1.01772 | 16 | 0.9506 | -0.9506 | 2.83 | x | 11.7593 | 14.63 | |||
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 | 11/01/24 | 314.79600 | 1.01774 | 17 | 1.0101 | -1.0101 | 2.81 | x | 11.8188 | 14.65 | |||
Mon | 11/04/24 | 314.84650 | 1.01791 | 20 | 1.1885 | -1.1885 | 2.64 | x | 11.9972 | 14.82 | |||
Tue | 11/05/24 | 314.86333 | 1.01796 | 21 | 1.2480 | -1.2480 | 2.59 | x | 12.0567 | 14.87 | |||
Wed | 11/06/24 | 314.88017 | 1.01802 | 22 | 1.3075 | -1.3075 | 2.53 | x | 12.1162 | 14.93 | |||
Thu | 11/07/24 | 314.89700 | 1.01807 | 23 | 1.3670 | -1.3670 | 2.48 | x | 12.1757 | 14.98 | |||
Fri | 11/08/24 | 314.91383 | 1.01812 | 24 | 1.4265 | -1.4265 | 2.43 | x | 12.2352 | 15.03 | |||
Mon | 11/11/24 | 314.96433 | 1.01829 | 27 | 1.6051 | -1.6051 | 2.26 | x | 12.4138 | 15.20 | |||
Tue | 11/12/24 | 314.98117 | 1.01834 | 28 | 1.6646 | -1.6646 | 2.21 | x | 12.4733 | 15.25 | |||
Wed | 11/13/24 | 314.99800 | 1.01840 | 29 | 1.7241 | -1.7241 | 2.15 | x | 12.5328 | 15.31 | |||
Thu | 11/14/24 | 315.01483 | 1.01845 | 30 | 1.7837 | -1.7837 | 2.10 | x | 12.5924 | 15.36 | |||
Fri | 11/15/24 | 315.03167 | 1.01851 | 31 | 1.8433 | -1.8433 | 2.04 | x | 12.6520 | 15.42 | |||
Mon | 11/18/24 | 315.08217 | 1.01867 | 34 | 2.0219 | -2.0219 | 1.88 | x | 12.8306 | 15.58 | |||
Tue | 11/19/24 | 315.09900 | 1.01872 | 35 | 2.0815 | -2.0815 | 1.83 | x | 12.8902 | 15.63 | |||
Wed | 11/20/24 | 315.11583 | 1.01878 | 36 | 2.1411 | -2.1411 | 1.77 | x | 12.9498 | 15.69 | |||
Thu | 11/21/24 | 315.13267 | 1.01883 | 37 | 2.2007 | -2.2007 | 1.72 | x | 13.0094 | 15.74 | |||
Fri | 11/22/24 | 315.14950 | 1.01889 | 38 | 2.2603 | -2.2603 | 1.66 | x | 13.0690 | 15.80 | |||
Mon | 11/25/24 | 315.20000 | 1.01905 | 41 | 2.4391 | -2.4391 | 1.50 | x | 13.2478 | 15.96 | |||
Tue | 11/26/24 | 315.21683 | 1.01910 | 42 | 2.4988 | -2.4988 | 1.45 | x | 13.3075 | 16.01 | |||
Wed | 11/27/24 | 315.23367 | 1.01916 | 43 | 2.5584 | -2.5584 | 1.39 | x | 13.3671 | 16.07 | |||
Thu | 11/28/24 | 315.25050 | 1.01921 | 44 | 2.6180 | -2.6180 | 1.34 | x | 13.4267 | 16.12 | |||
Fri | 11/29/24 | 315.26733 | 1.01927 | 45 | 2.6777 | -2.6777 | 1.28 | x | 13.4864 | 16.18 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 12/02/24 | 315.31271 | 1.01941 | 48 | 2.8566 | -2.8566 | 1.14 | x | 13.6653 | 16.32 | |||
Tue | 12/03/24 | 315.32442 | 1.01945 | 49 | 2.9162 | -2.9162 | 1.10 | x | 13.7249 | 16.36 | |||
Wed | 12/04/24 | 315.33613 | 1.01949 | 50 | 2.9758 | -2.9758 | 1.06 | x | 13.7845 | 16.40 | |||
Thu | 12/05/24 | 315.34784 | 1.01953 | 51 | 3.0355 | -3.0355 | 1.02 | x | 13.8442 | 16.44 | |||
Fri | 12/06/24 | 315.35955 | 1.01957 | 52 | 3.0951 | -3.0951 | 0.98 | x | 13.9038 | 16.48 | |||
Mon | 12/09/24 | 315.39468 | 1.01968 | 55 | 3.2740 | -3.2740 | 0.87 | x | 14.0827 | 16.59 | |||
Tue | 12/10/24 | 315.40639 | 1.01972 | 56 | 3.3337 | -3.3337 | 0.83 | x | 14.1424 | 16.63 | |||
Wed | 12/11/24 | 315.41810 | 1.01975 | 57 | 3.3933 | -3.3933 | 0.80 | x | 14.2020 | 16.66 | |||
Thu | 12/12/24 | 315.42981 | 1.01979 | 58 | 3.4530 | -3.4530 | 0.76 | x | 14.2617 | 16.70 | |||
Fri | 12/13/24 | 315.44152 | 1.01983 | 59 | 3.5127 | -3.5127 | 0.72 | x | 14.3214 | 16.74 | |||
Mon | 12/16/24 | 315.47665 | 1.01994 | 62 | 3.6917 | -3.6917 | 0.61 | x | 14.5004 | 16.85 | |||
Tue | 12/17/24 | 315.48835 | 1.01998 | 63 | 3.7514 | -3.7514 | 0.57 | x | 14.5601 | 16.89 | |||
Wed | 12/18/24 | 315.50006 | 1.02002 | 64 | 3.8111 | -3.8111 | 0.53 | x | 14.6198 | 16.93 | |||
Thu | 12/19/24 | 315.51177 | 1.02006 | 65 | 3.8708 | -3.8708 | 0.49 | x | 14.6795 | 16.97 | |||
Fri | 12/20/24 | 315.52348 | 1.02010 | 66 | 3.9305 | -3.9305 | 0.45 | x | 14.7392 | 17.01 | |||
Mon | 12/23/24 | 315.55861 | 1.02021 | 69 | 4.1096 | -4.1096 | 0.34 | x | 14.9183 | 17.12 | |||
Tue | 12/24/24 | 315.57032 | 1.02025 | 70 | 4.1693 | -4.1693 | 0.30 | x | 14.9780 | 17.16 | |||
Wed | 12/25/24 | 315.58203 | 1.02028 | 71 | 4.2290 | -4.2290 | 0.27 | x | 15.0377 | 17.19 | |||
Thu | 12/26/24 | 315.59374 | 1.02032 | 72 | 4.2887 | -4.2887 | 0.23 | x | 15.0974 | 17.23 | |||
Fri | 12/27/24 | 315.60545 | 1.02036 | 73 | 4.3484 | -4.3484 | 0.19 | x | 15.1571 | 17.27 | |||
Mon | 12/30/24 | 315.64058 | 1.02047 | 76 | 4.5276 | -4.5276 | 0.08 | x | 15.3363 | 17.38 | |||
Tue | 12/31/24 | 315.65229 | 1.02051 | 77 | 4.5874 | -4.5874 | 0.04 | x | 15.3961 | 17.42 | |||
Wed | 01/01/25 | 315.66400 | 1.02055 |
Generated 12/11/24 08:49