| CUSIP Number | 912828H45 | Interest 01/15/25 (184 days) | $1.6655 |
| Dated Date | January 15, 2015 | ||
| Ref CPI on Dated Date | 236.85403 | ||
| Original Issue Date | January 30, 2015 |
| Purchased on Settelment Date & held to 01/15/25 | Held on 01/01/25 & 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 | |
| Wed | 01/01/25 | 315.66400 | 1.33274 | 170 | 1.5392 | x | 0.1263 | -0.33 | 1.5392 | 0.00 | |||
| Thu | 01/02/25 | 315.65848 | 1.33271 | 171 | 1.5482 | x | 0.1173 | -0.30 | 1.5482 | -0.03 | |||
| Fri | 01/03/25 | 315.65297 | 1.33269 | 172 | 1.5572 | x | 0.1083 | -0.28 | 1.5572 | -0.05 | |||
| Mon | 01/06/25 | 315.63642 | 1.33262 | 175 | 1.5843 | x | 0.0812 | -0.21 | 1.5843 | -0.12 | |||
| Tue | 01/07/25 | 315.63090 | 1.33260 | 176 | 1.5933 | x | 0.0722 | -0.19 | 1.5933 | -0.14 | |||
| Wed | 01/08/25 | 315.62539 | 1.33257 | 177 | 1.6023 | x | 0.0632 | -0.16 | 1.6023 | -0.17 | |||
| Thu | 01/09/25 | 315.61987 | 1.33255 | 178 | 1.6114 | x | 0.0541 | -0.14 | 1.6114 | -0.19 | |||
| Fri | 01/10/25 | 315.61435 | 1.33253 | 179 | 1.6204 | x | 0.0451 | -0.12 | 1.6204 | -0.21 | |||
| Mon | 01/13/25 | 315.59781 | 1.33246 | 182 | 1.6475 | x | 0.0180 | -0.05 | 1.6475 | -0.28 | |||
| Tue | 01/14/25 | 315.59229 | 1.33243 | 183 | 1.6565 | x | 0.0090 | -0.02 | 1.6565 | -0.31 | |||
| Wed | 01/15/25 | 315.58677 | 1.33241 | 0 | 0.0000 | 0.0000 | 0.00 | x | 1.6655 | -0.33 | |||
Generated 03/12/25 08:50