1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2035
Auction Prices, OID, & Interest for $1,000 Purchase on 09/30/25
| Description | Series D-2035 | Dated Date | July 15, 2025 |
| CUSIP Number | 91282CNS6 | Ref CPI on Dated Date | 321.09758 |
| 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 |
| 07/24/25 | 07/31/25 | 321.44339 | 22,430,027 | 99.009902 | 1.00108 | 99.116833 | 1.985 |
| 09/18/25 | 09/30/25 | 323.03177 | 20,049,150 | 101.262744 | 1.00602 | 101.872346 | 1.734 |
| 11/20/25 | 11/28/25 | 324.71760 | 19,000,004 | 100.279542 | 1.01127 | 101.409692 | 1.843 |
| Total Auctioned | 61,479,181 | ||||||
| OID for Purchase on 09/30/25 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 09/30/25 | 323.03177 | 1.00602 | ||
| 2025 | 01/01/26 | 325.60400 | 1.01403 | 8.01 |
| 2026 | 04/01/26 | 325.25200 | 1.01294 | -1.09 |
| Total | 6.92 | |||
| Interest net of Accrued on 09/30/25 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 09/30/25 | 323.03177 | 1.00602 | -3.94685156 |
| 01/15/26 | 324.93471 | 1.01195 | 9.48703125 |
| Total | 5.54017969 | ||