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) | |||||||
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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 |
OID for Purchase on 01/31/25 | ||||
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Click Year for Daily Index Ratios | ||||
Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
01/31/25 | 315.49852 | 0.99972 | ||
2025 | 04/01/25 | 317.67100 | 1.00660 | 6.88 |
Interest net of Accrued on 01/31/25 | |||
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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 |