1.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2030
Auction Prices, OID, & Interest for $1,000 Purchase on 04/30/25
| Description | Series X-2030 | Dated Date | April 15, 2025 |
| CUSIP Number | 91282CNB3 | Ref CPI on Dated Date | 318.32947 |
| 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 |
| 04/17/25 | 04/30/25 | 319.03497 | 26,711,990 | 99.634784 | 1.00222 | 99.855973 | 1.702 |
| OID for Purchase on 04/30/25 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 04/30/25 | 319.03497 | 1.00222 | ||
| 2025 | 07/01/25 | 320.79500 | 1.00775 | 5.53 |
| Interest net of Accrued on 04/30/25 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 04/30/25 | 319.03497 | 1.00222 | -0.66746209 |