0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2045

Auction Prices, OID, & Interest for $1,000 Purchase on 10/30/15

DescriptionTIPS of February 2045Dated DateFebruary 15, 2015
CUSIP Number912810RL4Ref CPI on Dated Date235.48150
Price before & after Applying Index Ratio and Real Yield to Maturity (YTM)
AuctionIssuedRef CPIAmount
in 000's
Price
before IR
Index
Ratio
Price
after IR
Real
YTM
02/19/1502/27/15234.907649,000,00297.5677660.9975697.3297010.842
06/18/1506/30/15236.583007,000,00390.1699451.0046890.5919401.142
10/22/1510/30/15238.337817,000,00088.9126921.0121389.9912031.200
Total Auctioned23,000,005
OID for Purchase on 10/30/15
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 10/30/15238.337811.01213 
201501/01/16237.838001.01001-2.12
201601/01/17241.729001.0265316.52
201701/01/18246.663001.0474820.95
201801/01/19252.885001.0739126.43
201901/01/20257.346001.0928518.94
202001/01/21260.388001.1057712.92
202101/01/22276.589001.1745768.80
202201/01/23298.012001.2655490.97
202301/01/24307.671001.3065641.02
202401/01/25315.664001.3405033.94
202504/01/25317.671001.349038.53
Total336.90
Interest net of Accrued on 10/30/15
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
10/30/15238.337811.01213-1.56770136
02/15/16236.944481.006213.77328750
08/15/16240.598191.021733.83148750
02/15/17241.392501.025103.84412500
08/15/17244.833261.039713.89891250
02/15/18246.596501.047203.92700000
08/15/18251.769101.069174.00938750
02/15/19251.635501.068604.00725000
08/15/19256.115031.087624.07857500
02/15/20257.095031.091784.09417500
08/15/20257.027611.091504.09312500
02/15/21260.351501.105614.14603750
08/15/21270.324481.147964.30485000
02/15/22278.375001.182154.43306250
08/15/22294.109231.248974.68363750
02/15/23297.254001.262324.73370000
08/15/23304.570481.293394.85021250
02/15/24306.903761.303304.88737500
08/15/24314.116871.333935.00223750
02/15/25315.549001.340025.02507500
Total80.05581114

Generated  02/12/25  09:44