1.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2036
Auction Prices, OID, & Interest for $1,000 Purchase on 05/29/26
| 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 |
| 05/21/26 | 05/29/26 | 329.88126 | 19,000,008 | 97.455252 | 1.01522 | 98.938521 | 2.169 |
| Total Auctioned | 60,963,284 | ||||||
| OID for Purchase on 05/29/26 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 05/29/26 | 329.88126 | 1.01522 | ||
| 2026 | 08/01/26 | 335.12300 | 1.03135 | 16.13 |
| Interest net of Accrued on 05/29/26 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 05/29/26 | 329.88126 | 1.01522 | -7.04624378 |
| 07/15/26 | 333.96974 | 1.02781 | 9.63571875 |
| Total | 2.58947497 | ||