2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2035
Auction Prices, OID, & Interest for $1,000 Purchase on 01/31/25
| Description | Series A-2035 | Dated Date | January 15, 2025 |
| CUSIP Number | 91282CML2 | Ref CPI on Dated Date | 315.58677 |
| 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 |
| 01/23/25 | 01/31/25 | 315.49852 | 21,110,596 | 98.951405 | 0.99972 | 98.923699 | 2.243 |
| 03/20/25 | 03/31/25 | 317.60435 | 18,531,651 | 101.685184 | 1.00639 | 102.334952 | 1.935 |
| Total Auctioned | 39,642,247 | ||||||
| OID for Purchase on 01/31/25 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 01/31/25 | 315.49852 | 0.99972 | ||
| 2025 | 07/01/25 | 320.79500 | 1.01650 | 16.78 |
| Interest net of Accrued on 01/31/25 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 01/31/25 | 315.49852 | 0.99972 | -0.93896354 |