0.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025
Auction Prices, OID, & Interest for $1,000 Purchase on 01/30/15
Description | Series A-2025 | Dated Date | January 15, 2015 |
CUSIP Number | 912828H45 | Ref CPI on Dated Date | 236.85403 |
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 |
01/22/15 | 01/30/15 | 236.23371 | 15,000,008 | 99.363218 | 0.99738 | 99.102886 | 0.315 |
03/19/15 | 03/31/15 | 233.74265 | 13,000,002 | 100.484609 | 0.98686 | 99.164241 | 0.200 |
05/21/15 | 05/29/15 | 235.98381 | 13,000,004 | 98.978548 | 0.99633 | 98.615297 | 0.358 |
Total Auctioned | 41,000,013 |
OID for Purchase on 01/30/15 | ||||
---|---|---|---|---|
Click Year for Daily Index Ratios | ||||
Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
01/30/15 | 236.23371 | 0.99738 | ||
2015 | 01/01/16 | 237.83800 | 1.00415 | 6.77 |
2016 | 01/01/17 | 241.72900 | 1.02058 | 16.43 |
2017 | 01/01/18 | 246.66300 | 1.04141 | 20.83 |
2018 | 01/01/19 | 252.88500 | 1.06768 | 26.27 |
2019 | 01/01/20 | 257.34600 | 1.08652 | 18.84 |
2020 | 01/01/21 | 260.38800 | 1.09936 | 12.84 |
2021 | 01/01/22 | 276.58900 | 1.16776 | 68.40 |
2022 | 01/01/23 | 298.01200 | 1.25821 | 90.45 |
2023 | 01/01/24 | 307.67100 | 1.29899 | 40.78 |
2024 | 12/01/24 | 315.30100 | 1.33120 | 32.21 |
Total | 333.82 |
Interest net of Accrued on 01/30/15 | |||
---|---|---|---|
Click Year in Date Column for After Market Accrued Interest | |||
Date | Ref CPI | Index Ratio | Interest per $1,000 |
01/30/15 | 236.23371 | 0.99738 | -0.10331975 |
07/15/15 | 237.14365 | 1.00122 | 1.25152500 |
01/15/16 | 237.61129 | 1.00320 | 1.25400000 |
07/15/16 | 239.70132 | 1.01202 | 1.26502500 |
01/15/17 | 241.55919 | 1.01987 | 1.27483750 |
07/15/17 | 244.61839 | 1.03278 | 1.29097500 |
01/15/18 | 246.66571 | 1.04143 | 1.30178750 |
07/15/18 | 251.01658 | 1.05979 | 1.32473750 |
01/15/19 | 252.50248 | 1.06607 | 1.33258750 |
07/15/19 | 255.79368 | 1.07996 | 1.34995000 |
01/15/20 | 257.28368 | 1.08625 | 1.35781250 |
07/15/20 | 256.39126 | 1.08249 | 1.35311250 |
01/15/21 | 260.31619 | 1.09906 | 1.37382500 |
07/15/21 | 268.02090 | 1.13159 | 1.41448750 |
01/15/22 | 277.20274 | 1.17035 | 1.46293750 |
07/15/22 | 290.54829 | 1.22670 | 1.53337500 |
01/15/23 | 297.87606 | 1.25764 | 1.57205000 |
07/15/23 | 303.70803 | 1.28226 | 1.60282500 |
01/15/24 | 307.39100 | 1.29781 | 1.62226250 |
07/15/24 | 313.78329 | 1.32480 | 1.65600000 |
Total | 26.49079275 |