0.25% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2050

Interest and OID per $1,000 Face Value for 2026 (until 10/01/26)

CUSIP Number912810SM1Interest 02/15/26 (184 days)$1.5757
Dated DateFebruary 15, 2020Interest 08/15/26 (181 days)$1.6268
Ref CPI on Dated Date257.09503Interest Total$3.2025
Original Issue DateFebruary 28, 2019Interest 02/15/27 (184 days)  
 Purchased on Settlement Date
& held to 10/01/26
Held on 01/01/26
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu01/01/26325.604001.266471391.1959xx2.006632.34  1.19590.00
Fri01/02/26325.556191.266291401.2044xx1.998132.52  1.2044-0.18
Mon01/05/26325.412771.265731431.2296xx1.972933.08  1.2296-0.74
Tue01/06/26325.364971.265541441.2380xx1.964533.27  1.2380-0.93
Wed01/07/26325.317161.265361451.2464xx1.956133.45  1.2464-1.11
Thu01/08/26325.269351.265171461.2549xx1.947633.64  1.2549-1.30
Fri01/09/26325.221551.264991471.2633xx1.939233.82  1.2633-1.48
Mon01/12/26325.078131.264431501.2885xx1.914034.38  1.2885-2.04
Tue01/13/26325.030321.264241511.2969xx1.905634.57  1.2969-2.23
Wed01/14/26324.982521.264061521.3053xx1.897234.75  1.3053-2.41
Thu01/15/26324.934711.263871531.3137xx1.888834.94  1.3137-2.60
Fri01/16/26324.886901.263681541.3221xx1.880435.13  1.3221-2.79
Mon01/19/26324.743481.263131571.3472xx1.855335.68  1.3472-3.34
Tue01/20/26324.695681.262941581.3556xx1.846935.87  1.3556-3.53
Wed01/21/26324.647871.262751591.3640xx1.838536.06  1.3640-3.72
Thu01/22/26324.600061.262571601.3724xx1.830136.24  1.3724-3.90
Fri01/23/26324.552261.262381611.3807xx1.821836.43  1.3807-4.09
Mon01/26/26324.408841.261821641.4058xx1.796736.99  1.4058-4.65
Tue01/27/26324.361031.261641651.4142xx1.788337.17  1.4142-4.83
Wed01/28/26324.313231.261451661.4226xx1.779937.36  1.4226-5.02
Thu01/29/26324.265421.261271671.4309xx1.771637.54  1.4309-5.20
Fri01/30/26324.217611.261081681.4393xx1.763237.73  1.4393-5.39
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/02/26324.119571.260701711.4645xx1.738038.11  1.4645-5.77
Tue02/03/26324.117141.260691721.4731xx1.729438.12  1.4731-5.78
Wed02/04/26324.114711.260681731.4816xx1.720938.13  1.4816-5.79
Thu02/05/26324.112291.260671741.4902xx1.712338.14  1.4902-5.80
Fri02/06/26324.109861.260661751.4987xx1.703838.15  1.4987-5.81
Mon02/09/26324.102571.260631781.5244xx1.678138.18  1.5244-5.84
Tue02/10/26324.100141.260621791.5330xx1.669538.19  1.5330-5.85
Wed02/11/26324.097711.260611801.5415xx1.661038.20  1.5415-5.86
Thu02/12/26324.095291.260611811.5501xx1.652438.20  1.5501-5.86
Fri02/13/26324.092861.260601821.5586xx1.643938.21  1.5586-5.87
Sun02/15/26324.088001.2605800.0000 x1.626838.23x 1.5757-5.89
Mon02/16/26324.085571.2605710.0087 x1.618138.24x 1.5844-5.90
Tue02/17/26324.083141.2605620.0174 x1.609438.25x 1.5931-5.91
Wed02/18/26324.080711.2605530.0261 x1.600738.26x 1.6018-5.92
Thu02/19/26324.078291.2605440.0348 x1.592038.27x 1.6105-5.93
Fri02/20/26324.075861.2605350.0435 x1.583338.28x 1.6192-5.94
Mon02/23/26324.068571.2605080.0696 x1.557238.31x 1.6453-5.97
Tue02/24/26324.066141.2604990.0783 x1.548538.32x 1.6540-5.98
Wed02/25/26324.063711.26048100.0870 x1.539838.33x 1.6627-5.99
Thu02/26/26324.061291.26047110.0958 x1.531038.34x 1.6715-6.00
Fri02/27/26324.058861.26046120.1045 x1.522338.35x 1.6802-6.01
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/26324.092651.26059150.1306 x1.496238.22x 1.7063-5.88
Tue03/03/26324.131291.26075160.1393 x1.487538.06x 1.7150-5.72
Wed03/04/26324.169941.26090170.1480 x1.478837.91x 1.7237-5.57
Thu03/05/26324.208581.26105180.1568 x1.470037.76x 1.7325-5.42
Fri03/06/26324.247231.26120190.1655 x1.461337.61x 1.7412-5.27
Mon03/09/26324.363161.26165220.1917 x1.435137.16x 1.7674-4.82
Tue03/10/26324.401811.26180230.2004 x1.426437.01x 1.7761-4.67
Wed03/11/26324.440451.26195240.2092 x1.417636.86x 1.7849-4.52
Thu03/12/26324.479101.26210250.2179 x1.408936.71x 1.7936-4.37
Fri03/13/26324.517741.26225260.2266 x1.400236.56x 1.8023-4.22
Mon03/16/26324.633681.26270290.2529 x1.373936.11x 1.8286-3.77
Tue03/17/26324.672321.26285300.2616 x1.365235.96x 1.8373-3.62
Wed03/18/26324.710971.26300310.2704 x1.356435.81x 1.8461-3.47
Thu03/19/26324.749611.26315320.2791 x1.347735.66x 1.8548-3.32
Fri03/20/26324.788261.26330330.2879 x1.338935.51x 1.8636-3.17
Mon03/23/26324.904191.26375360.3142 x1.312635.06x 1.8899-2.72
Tue03/24/26324.942841.26390370.3230 x1.303834.91x 1.8987-2.57
Wed03/25/26324.981481.26405380.3317 x1.295134.76x 1.9074-2.42
Thu03/26/26325.020131.26420390.3405 x1.286334.61x 1.9162-2.27
Fri03/27/26325.058771.26435400.3493 x1.277534.46x 1.9250-2.12
Mon03/30/26325.174711.26480430.3756 x1.251234.01x 1.9513-1.67
Tue03/31/26325.213351.26495440.3844 x1.242433.86x 1.9601-1.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/26325.252001.26510450.3932 x1.233633.71x 1.9689-1.37
Thu04/02/26325.303101.26530460.4020 x1.224833.51x 1.9777-1.17
Fri04/03/26325.354201.26550470.4108 x1.216033.31x 1.9865-0.97
Mon04/06/26325.507501.26610500.4372 x1.189632.71x 2.0129-0.37
Tue04/07/26325.558601.26630510.4460 x1.180832.51x 2.0217-0.17
Wed04/08/26325.609701.26650520.4548 x1.172032.31x 2.03050.03
Thu04/09/26325.660801.26669530.4636 x1.163232.12x 2.03930.22
Fri04/10/26325.711901.26689540.4725 x1.154331.92x 2.04820.42
Mon04/13/26325.865201.26749570.4989 x1.127931.32x 2.07461.02
Tue04/14/26325.916301.26769580.5078 x1.119031.12x 2.08351.22
Wed04/15/26325.967401.26789590.5166 x1.110230.92x 2.09231.42
Thu04/16/26326.018501.26809600.5255 x1.101330.72x 2.10121.62
Fri04/17/26326.069601.26828610.5343 x1.092530.53x 2.11001.81
Mon04/20/26326.222901.26888640.5608 x1.066029.93x 2.13652.41
Tue04/21/26326.274001.26908650.5697 x1.057129.73x 2.14542.61
Wed04/22/26326.325101.26928660.5785 x1.048329.53x 2.15422.81
Thu04/23/26326.376201.26948670.5874 x1.039429.33x 2.16313.01
Fri04/24/26326.427301.26968680.5963 x1.030529.13x 2.17203.21
Mon04/27/26326.580601.27027710.6229 x1.003928.54x 2.19863.80
Tue04/28/26326.631701.27047720.6317 x0.995128.34x 2.20744.00
Wed04/29/26326.682801.27067730.6406 x0.986228.14x 2.21634.20
Thu04/30/26326.733901.27087740.6495 x0.977327.94x 2.22524.40
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/26326.785001.27107750.6584 x0.968427.74x 2.23414.60
Mon05/04/26327.116741.27236780.6854 x0.941426.45x 2.26115.89
Tue05/05/26327.227321.27279790.6944 x0.932426.02x 2.27016.32
Wed05/06/26327.337901.27322800.7034 x0.923425.59x 2.27916.75
Thu05/07/26327.448481.27365810.7125 x0.914325.16x 2.28827.18
Fri05/08/26327.559061.27408820.7215 x0.905324.73x 2.29727.61
Mon05/11/26327.890811.27537850.7487 x0.878123.44x 2.32448.90
Tue05/12/26328.001391.27580860.7577 x0.869123.01x 2.33349.33
Wed05/13/26328.111971.27623870.7668 x0.860022.58x 2.34259.76
Thu05/14/26328.222551.27666880.7759 x0.850922.15x 2.351610.19
Fri05/15/26328.333131.27709890.7850 x0.841821.72x 2.360710.62
Mon05/18/26328.664871.27838920.8122 x0.814620.43x 2.387911.91
Tue05/19/26328.775451.27881930.8213 x0.805520.00x 2.397012.34
Wed05/20/26328.886031.27924940.8304 x0.796419.57x 2.406112.77
Thu05/21/26328.996611.27967950.8396 x0.787219.14x 2.415313.20
Fri05/22/26329.107191.28010960.8487 x0.778118.71x 2.424413.63
Mon05/25/26329.438941.28139990.8761 x0.750717.42x 2.451814.92
Tue05/26/26329.549521.281821000.8852 x0.741616.99x 2.460915.35
Wed05/27/26329.660101.282251010.8944 x0.732416.56x 2.470115.78
Thu05/28/26329.770681.282681020.9035 x0.723316.13x 2.479216.21
Fri05/29/26329.881261.283111030.9127 x0.714115.70x 2.488416.64
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/26330.213001.284401060.9402 x0.686614.41x 2.515917.93
Tue06/02/26330.306571.284761070.9494 x0.677414.05x 2.525118.29
Wed06/03/26330.400131.285131080.9585 x0.668313.68x 2.534218.66
Thu06/04/26330.493701.285491090.9677 x0.659113.32x 2.543419.02
Fri06/05/26330.587271.285861100.9768 x0.650012.95x 2.552519.39
Mon06/08/26330.867971.286951131.0043 x0.622511.86x 2.580020.48
Tue06/09/26330.961531.287311141.0135 x0.613311.50x 2.589220.84
Wed06/10/26331.055101.287681151.0227 x0.604111.13x 2.598421.21
Thu06/11/26331.148671.288041161.0319 x0.594910.77x 2.607621.57
Fri06/12/26331.242231.288401171.0410 x0.585810.41x 2.616721.93
Mon06/15/26331.522931.289501201.0686 x0.55829.31x 2.644323.03
Tue06/16/26331.616501.289861211.0779 x0.54898.95x 2.653623.39
Wed06/17/26331.710071.290221221.0871 x0.53978.59x 2.662823.75
Thu06/18/26331.803631.290591231.0963 x0.53058.22x 2.672024.12
Fri06/19/26331.897201.290951241.1055 x0.52137.86x 2.681224.48
Mon06/22/26332.177901.292041271.1332 x0.49366.77x 2.708925.57
Tue06/23/26332.271471.292411281.1425 x0.48436.40x 2.718225.94
Wed06/24/26332.365031.292771291.1517 x0.47516.04x 2.727426.30
Thu06/25/26332.458601.293141301.1610 x0.46585.67x 2.736726.67
Fri06/26/26332.552171.293501311.1702 x0.45665.31x 2.745927.03
Mon06/29/26332.832871.294591341.1980 x0.42884.22x 2.773728.12
Tue06/30/26332.926431.294951351.2073 x0.41953.86x 2.783028.48
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/26333.020001.295321361.2166 x0.41023.49x 2.792328.85
Thu07/02/26333.087841.295581371.2258 x0.40103.23x 2.801529.11
Fri07/03/26333.155681.295851381.2350 x0.39182.96x 2.810729.38
Mon07/06/26333.359191.296641411.2626 x0.36422.17x 2.838330.17
Tue07/07/26333.427031.296901421.2718 x0.35501.91x 2.847530.43
Wed07/08/26333.494871.297171431.2810 x0.34581.64x 2.856730.70
Thu07/09/26333.562711.297431441.2903 x0.33651.38x 2.866030.96
Fri07/10/26333.630551.297691451.2995 x0.32731.12x 2.875231.22
Mon07/13/26333.834061.298491481.3272 x0.29960.32x 2.902932.02
Tue07/14/26333.901901.298751491.3364 x0.29040.06x 2.912132.28
Wed07/15/26333.969741.299011501.3457 x0.2811-0.20x 2.921432.54
Thu07/16/26334.037581.299281511.3549 x0.2719-0.47x 2.930632.81
Fri07/17/26334.105421.299541521.3642 x0.2626-0.73x 2.939933.07
Mon07/20/26334.308941.300331551.3919 x0.2349-1.52x 2.967633.86
Tue07/21/26334.376771.300601561.4012 x0.2256-1.79x 2.976934.13
Wed07/22/26334.444611.300861571.4105 x0.2163-2.05x 2.986234.39
Thu07/23/26334.512451.301121581.4197 x0.2071-2.31x 2.995434.65
Fri07/24/26334.580291.301391591.4290 x0.1978-2.58x 3.004734.92
Mon07/27/26334.783811.302181621.4569 x0.1699-3.37x 3.032635.71
Tue07/28/26334.851651.302441631.4661 x0.1607-3.63x 3.041835.97
Wed07/29/26334.919481.302711641.4754 x0.1514-3.90x 3.051136.24
Thu07/30/26334.987321.302971651.4847 x0.1421-4.16x 3.060436.50
Fri07/31/26335.055161.303231661.4940 x0.1328-4.42x 3.069736.76
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/26335.047451.303201691.5210 x0.1058-4.39x 3.096736.73
Tue08/04/26335.009681.303061701.5298 x0.0970-4.25x 3.105536.59
Wed08/05/26334.971901.302911711.5387 x0.0881-4.10x 3.114436.44
Thu08/06/26334.934131.302761721.5475 x0.0793-3.95x 3.123236.29
Fri08/07/26334.896351.302621731.5563 x0.0705-3.81x 3.132036.15
Mon08/10/26334.783031.302181761.5828 x0.0440-3.37x 3.158535.71
Tue08/11/26334.745261.302031771.5916 x0.0352-3.22x 3.167335.56
Wed08/12/26334.707481.301881781.6004 x0.0264-3.07x 3.176135.41
Thu08/13/26334.669711.301741791.6092 x0.0176-2.93x 3.184935.27
Fri08/14/26334.631941.301591801.6180 x0.0088-2.78x 3.193735.12
Sat08/15/26334.594161.3014400.0000  0.0000-2.63xx3.202534.97
Mon08/17/26334.518611.3011520.0177  -0.0177-2.34xx3.220234.68
Tue08/18/26334.480841.3010030.0265  -0.0265-2.19xx3.229034.53
Wed08/19/26334.443061.3008540.0353  -0.0353-2.04xx3.237834.38
Thu08/20/26334.405291.3007150.0442  -0.0442-1.90xx3.246734.24
Fri08/21/26334.367521.3005660.0530  -0.0530-1.75xx3.255534.09
Mon08/24/26334.254191.3001290.0795  -0.0795-1.31xx3.282033.65
Tue08/25/26334.216421.29997100.0883  -0.0883-1.16xx3.290833.50
Wed08/26/26334.178651.29983110.0971  -0.0971-1.02xx3.299633.36
Thu08/27/26334.140871.29968120.1060  -0.1060-0.87xx3.308533.21
Fri08/28/26334.103101.29953130.1148  -0.1148-0.72xx3.317333.06
Mon08/31/26333.989771.29909160.1412  -0.1412-0.28xx3.343732.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/26333.952001.29894170.1500  -0.1500-0.13xx3.352532.47
Wed09/02/26333.950871.29894180.1588  -0.1588-0.13xx3.361332.47
Thu09/03/26333.949731.29893190.1677  -0.1677-0.12xx3.370232.46
Fri09/04/26333.948601.29893200.1765  -0.1765-0.12xx3.379032.46
Mon09/07/26333.945201.29892230.2030  -0.2030-0.11xx3.405532.45
Tue09/08/26333.944071.29891240.2118  -0.2118-0.10xx3.414332.44
Wed09/09/26333.942931.29891250.2206  -0.2206-0.10xx3.423132.44
Thu09/10/26333.941801.29890260.2294  -0.2294-0.09xx3.431932.43
Fri09/11/26333.940671.29890270.2382  -0.2382-0.09xx3.440732.43
Mon09/14/26333.937271.29889300.2647  -0.2647-0.08xx3.467232.42
Tue09/15/26333.936131.29888310.2735  -0.2735-0.07xx3.476032.41
Wed09/16/26333.935001.29888320.2824  -0.2824-0.07xx3.484932.41
Thu09/17/26333.933871.29887330.2912  -0.2912-0.06xx3.493732.40
Fri09/18/26333.932731.29887340.3000  -0.3000-0.06xx3.502532.40
Mon09/21/26333.929331.29886370.3265  -0.3265-0.05xx3.529032.39
Tue09/22/26333.928201.29885380.3353  -0.3353-0.04xx3.537832.38
Wed09/23/26333.927071.29885390.3441  -0.3441-0.04xx3.546632.38
Thu09/24/26333.925931.29884400.3529  -0.3529-0.03xx3.555432.37
Fri09/25/26333.924801.29884410.3618  -0.3618-0.03xx3.564332.37
Mon09/28/26333.921401.29882440.3882  -0.3882-0.01xx3.590732.35
Tue09/29/26333.920271.29882450.3971  -0.3971-0.01xx3.599632.35
Wed09/30/26333.919131.29882460.4059  -0.4059-0.01xx3.608432.35
Thu10/01/26333.918001.29881470.4147  -0.41470.00xx3.617232.34

Generated  08/12/26  08:49