1.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2036
Auction Prices, OID, & Interest for $1,000 Purchase on 01/30/26
| Description | Series A-2036 | Dated Date | January 15, 2026 |
| CUSIP Number | 91282CPU9 | Ref CPI on Dated Date | 324.93471 |
| 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 |
| 01/22/26 | 01/30/26 | 324.21761 | 21,000,013 | 99.413260 | 0.99779 | 99.193557 | 1.940 |
| 03/19/26 | 03/31/26 | 325.21335 | 20,963,263 | 99.810964 | 1.00086 | 99.896801 | 1.896 |
| Total Auctioned | 41,963,277 | ||||||
| OID for Purchase on 01/30/26 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 01/30/26 | 324.21761 | 0.99779 | ||
| 2026 | 06/01/26 | 330.21300 | 1.01624 | 18.45 |
| Interest net of Accrued on 01/30/26 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 01/30/26 | 324.21761 | 0.99779 | -0.77521668 |