1.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2030
Auction Prices, OID, & Interest for $1,000 Purchase on 10/31/25
| Description | Series AE-2030 | Dated Date | October 15, 2025 |
| CUSIP Number | 91282CPH8 | Ref CPI on Dated Date | 323.46710 |
| 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 |
| 10/23/25 | 10/31/25 | 323.94606 | 27,492,981 | 99.726133 | 1.00148 | 99.873728 | 1.182 |
| 12/18/25 | 12/31/25 | 325.57806 | 26,557,802 | 98.578423 | 1.00653 | 99.222140 | 1.433 |
| Total Auctioned | 54,050,784 | ||||||
| OID for Purchase on 10/31/25 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 10/31/25 | 323.94606 | 1.00148 | ||
| 2025 | 01/01/26 | 325.60400 | 1.00661 | 5.13 |
| 2026 | 05/01/26 | 326.78500 | 1.01026 | 3.65 |
| Total | 8.78 | |||
| Interest net of Accrued on 10/31/25 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 10/31/25 | 323.94606 | 1.00148 | -0.49523736 |
| 04/15/26 | 325.96740 | 1.00773 | 5.66848125 |
| Total | 5.17324389 | ||