0.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2027

Auction Prices, OID, & Interest for $1,000 Purchase on 07/31/17

DescriptionSeries D-2027Dated DateJuly 15, 2017
CUSIP Number9128282L3Ref CPI on Dated Date244.61839
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
07/20/1707/31/17244.7262614,321,77798.8934231.0004498.9369360.489
09/21/1709/29/17244.7972711,000,00499.2821161.0007399.3545920.450
11/16/1711/30/17246.7756711,596,91798.7148371.0088299.5855020.512
Total Auctioned36,918,699
OID for Purchase on 07/31/17
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/31/17244.726261.00044 
201701/01/18246.663001.008367.92
201801/01/19252.885001.0337925.43
201901/01/20257.346001.0520318.24
202001/01/21260.388001.0644712.44
202101/01/22276.589001.1307066.23
202201/01/23298.012001.2182787.57
202301/01/24307.671001.2577639.49
202401/01/25315.664001.2904332.67
202503/01/25315.605001.29019-0.24
Total289.75
Interest net of Accrued on 07/31/17
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
07/31/17244.726261.00044-0.16311522
01/15/18246.665711.008371.89069375
07/15/18251.016581.026161.92405000
01/15/19252.502481.032231.93543125
07/15/19255.793681.045681.96065000
01/15/20257.283681.051781.97208750
07/15/20256.391261.048131.96524375
01/15/21260.316191.064171.99531875
07/15/21268.020901.095672.05438125
01/15/22277.202741.133202.12475000
07/15/22290.548291.187762.22705000
01/15/23297.876061.217722.28322500
07/15/23303.708031.241562.32792500
01/15/24307.391001.256612.35614375
07/15/24313.783291.282752.40515625
01/15/25315.586771.290122.41897500
Total31.67796603

Generated  01/15/25  09:10