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 |
| 05/22/25 | 05/30/25 | 319.75274 | 18,000,018 | 99.178357 | 1.01320 | 100.487511 | 2.220 |
| Total Auctioned | 57,642,265 | ||||||
| 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 | 11/01/25 | 323.97600 | 1.02658 | 26.86 |
| 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 |
| 07/15/25 | 321.09758 | 1.01746 | 10.81051250 |
| Total | 9.87154896 | ||