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 |
| 06/17/25 | 06/30/25 | 320.76180 | 25,288,894 | 99.883628 | 1.00764 | 100.646739 | 1.650 |
| Total Auctioned | 52,000,883 | ||||||
| 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 | 01/01/26 | 325.60400 | 1.02285 | 20.63 |
| 2026 | 06/01/26 | 330.21300 | 1.03733 | 14.48 |
| Total | 35.11 | |||
| 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 |
| 10/15/25 | 323.46710 | 1.01614 | 8.25613750 |
| 04/15/26 | 325.96740 | 1.02399 | 8.31991875 |
| Total | 15.90859416 | ||