3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028
Auction Prices, OID, & Interest for $1,000 Purchase on 07/15/98
| Description | TIPS of April 2028 | Dated Date | April 15, 1998 |
| CUSIP Number | 912810FD5 | Ref CPI on Dated Date | 161.74000 |
| Price before & after Applying Index Ratio and Real Yield to Maturity (YTM) | |||||||
|---|---|---|---|---|---|---|---|
| Auction | Issued | Ref CPI | Amount in 000's | Price before IR | Index Ratio | Price after IR | Real YTM |
| 04/08/98 | 04/15/98 | 161.74000 | 8,402,158 | 97.937000 | 1.00000 | 97.937000 | 3.740 |
| 07/08/98 | 07/15/98 | 162.63548 | 8,404,017 | 99.001532 | 1.00554 | 99.550000 | 3.680 |
| Total Auctioned | 16,806,175 | ||||||
| OID for Purchase on 07/15/98 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 07/15/98 | 162.63548 | 1.00554 | ||
| 1998 | 01/01/99 | 164.00000 | 1.01397 | 8.43 |
| 1999 | 01/01/00 | 168.20000 | 1.03994 | 25.97 |
| 2000 | 01/01/01 | 174.00000 | 1.07580 | 35.86 |
| 2001 | 01/01/02 | 177.70000 | 1.09868 | 22.88 |
| 2002 | 01/01/03 | 181.30000 | 1.12093 | 22.25 |
| 2003 | 01/01/04 | 185.00000 | 1.14381 | 22.88 |
| 2004 | 01/01/05 | 190.90000 | 1.18029 | 36.48 |
| 2005 | 01/01/06 | 199.20000 | 1.23161 | 51.32 |
| 2006 | 01/01/07 | 201.80000 | 1.24768 | 16.07 |
| 2007 | 01/01/08 | 208.93600 | 1.29180 | 44.12 |
| 2008 | 01/01/09 | 216.57300 | 1.33902 | 47.22 |
| 2009 | 01/01/10 | 216.17700 | 1.33657 | -2.45 |
| 2010 | 01/01/11 | 218.71100 | 1.35224 | 15.67 |
| 2011 | 01/01/12 | 226.42100 | 1.39991 | 47.67 |
| 2012 | 01/01/13 | 231.31700 | 1.43018 | 30.27 |
| 2013 | 01/01/14 | 233.54600 | 1.44396 | 13.78 |
| 2014 | 01/01/15 | 237.43300 | 1.46799 | 24.03 |
| 2015 | 01/01/16 | 237.83800 | 1.47050 | 2.51 |
| 2016 | 01/01/17 | 241.72900 | 1.49455 | 24.05 |
| 2017 | 01/01/18 | 246.66300 | 1.52506 | 30.51 |
| 2018 | 01/01/19 | 252.88500 | 1.56353 | 38.47 |
| 2019 | 01/01/20 | 257.34600 | 1.59111 | 27.58 |
| 2020 | 01/01/21 | 260.38800 | 1.60992 | 18.81 |
| 2021 | 01/01/22 | 276.58900 | 1.71008 | 100.16 |
| 2022 | 01/01/23 | 298.01200 | 1.84254 | 132.46 |
| 2023 | 01/01/24 | 307.67100 | 1.90226 | 59.72 |
| 2024 | 01/01/25 | 315.66400 | 1.95168 | 49.42 |
| 2025 | 03/01/25 | 315.60500 | 1.95131 | -0.37 |
| Total | 945.77 | |||
| Interest net of Accrued on 07/15/98 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 07/15/98 | 162.63548 | 1.00554 | -9.06291004 |
| 10/15/98 | 163.29032 | 1.00959 | 18.29881875 |
| 04/15/99 | 164.39333 | 1.01640 | 18.42225000 |
| 10/15/99 | 166.88065 | 1.03178 | 18.70101250 |
| 04/15/00 | 169.16667 | 1.04592 | 18.95730000 |
| 10/15/00 | 172.64516 | 1.06742 | 19.34698750 |
| 04/15/01 | 175.42667 | 1.08462 | 19.65873750 |
| 10/15/01 | 177.50000 | 1.09744 | 19.89110000 |
| 04/15/02 | 177.42667 | 1.09699 | 19.88294375 |
| 10/15/02 | 180.37097 | 1.11519 | 20.21281875 |
| 04/15/03 | 182.35333 | 1.12745 | 20.43503125 |
| 10/15/03 | 184.21613 | 1.13896 | 20.64365000 |
| 04/15/04 | 185.66667 | 1.14793 | 20.80623125 |
| 10/15/04 | 189.44516 | 1.17129 | 21.22963125 |
| 04/15/05 | 191.21333 | 1.18223 | 21.42791875 |
| 10/15/05 | 195.85161 | 1.21090 | 21.94756250 |
| 04/15/06 | 198.48667 | 1.22720 | 22.24300000 |
| 10/15/06 | 203.68065 | 1.25931 | 22.82499375 |
| 04/15/07 | 202.92140 | 1.25461 | 22.73980625 |
| 10/15/07 | 208.12648 | 1.28680 | 23.32325000 |
| 04/15/08 | 211.36607 | 1.30683 | 23.68629375 |
| 10/15/08 | 219.56748 | 1.35753 | 24.60523125 |
| 04/15/09 | 211.63300 | 1.30848 | 23.71620000 |
| 10/15/09 | 215.56913 | 1.33281 | 24.15718125 |
| 04/15/10 | 216.71220 | 1.33988 | 24.28532500 |
| 10/15/10 | 218.14694 | 1.34875 | 24.44609375 |
| 04/15/11 | 220.72980 | 1.36472 | 24.73555000 |
| 10/15/11 | 226.20335 | 1.39856 | 25.34890000 |
| 04/15/12 | 227.13073 | 1.40430 | 25.45293750 |
| 10/15/12 | 229.67981 | 1.42006 | 25.73858750 |
| 04/15/13 | 231.16013 | 1.42921 | 25.90443125 |
| 10/15/13 | 233.72290 | 1.44505 | 26.19153125 |
| 04/15/14 | 234.31967 | 1.44874 | 26.25841250 |
| 10/15/14 | 238.07026 | 1.47193 | 26.67873125 |
| 04/15/15 | 234.18067 | 1.44788 | 26.24282500 |
| 10/15/15 | 238.50135 | 1.47460 | 26.72712500 |
| 04/15/16 | 237.00700 | 1.46536 | 26.55965000 |
| 10/15/16 | 240.74003 | 1.48844 | 26.97797500 |
| 04/15/17 | 243.19553 | 1.50362 | 27.25311250 |
| 10/15/17 | 245.11703 | 1.51550 | 27.46843750 |
| 04/15/18 | 248.39153 | 1.53575 | 27.83546875 |
| 10/15/18 | 252.06923 | 1.55848 | 28.24745000 |
| 04/15/19 | 252.20853 | 1.55935 | 28.26321875 |
| 10/15/19 | 256.56513 | 1.58628 | 28.75132500 |
| 04/15/20 | 258.30093 | 1.59701 | 28.94580625 |
| 10/15/20 | 259.46997 | 1.60424 | 29.07685000 |
| 04/15/21 | 262.25027 | 1.62143 | 29.38841875 |
| 10/15/21 | 273.25771 | 1.68949 | 30.62200625 |
| 04/15/22 | 282.34640 | 1.74568 | 31.64045000 |
| 10/15/22 | 296.22858 | 1.83151 | 33.19611875 |
| 04/15/23 | 299.94933 | 1.85452 | 33.61317500 |
| 10/15/23 | 306.29390 | 1.89374 | 34.32403750 |
| 04/15/24 | 309.30787 | 1.91238 | 34.66188750 |
| 10/15/24 | 314.65561 | 1.94544 | 35.26110000 |
| Total | 1,328.19197746 | ||