1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2029
Auction Prices, OID, & Interest for $1,000 Purchase on 10/31/24
| Description | Series AE-2029 | Dated Date | October 15, 2024 |
| CUSIP Number | 91282CLV1 | Ref CPI on Dated Date | 314.65561 |
| 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 |
| 10/24/24 | 10/31/24 | 314.78774 | 24,404,854 | 99.786263 | 1.00042 | 99.828173 | 1.670 |
| 12/19/24 | 12/31/24 | 315.65229 | 22,216,399 | 97.750475 | 1.00317 | 98.060344 | 2.121 |
| Total Auctioned | 46,621,253 | ||||||
| OID for Purchase on 10/31/24 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 10/31/24 | 314.78774 | 1.00042 | ||
| 2024 | 01/01/25 | 315.66400 | 1.00320 | 2.78 |
| 2025 | 05/01/25 | 319.08200 | 1.01407 | 10.87 |
| Total | 13.65 | |||
| Interest net of Accrued on 10/31/24 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 10/31/24 | 314.78774 | 1.00042 | -0.71458571 |
| 04/15/25 | 318.32947 | 1.01168 | 8.21990000 |
| Total | 7.50531429 | ||