2.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2056
Auction Prices, OID, & Interest for $1,000 Purchase on 08/31/26
| Description | TIPS of February 2056 | Dated Date | February 15, 2026 |
| CUSIP Number | 912810US5 | Ref CPI on Dated Date | 324.08800 |
| 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 |
| 02/19/26 | 02/27/26 | 324.05886 | 9,000,009 | 97.933562 | 0.99991 | 97.924748 | 2.473 |
| 08/20/26 | 08/31/26 | 333.98977 | 9,028,453 | 88.317050 | 1.03055 | 91.015136 | 2.973 |
| Total Auctioned | 18,028,462 | ||||||
| OID for Purchase on 08/31/26 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 08/31/26 | 333.98977 | 1.03055 | ||
| 2026 | 10/01/26 | 333.91800 | 1.03033 | -0.22 |
| Interest net of Accrued on 08/31/26 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 08/31/26 | 333.98977 | 1.03055 | -1.06415489 |