0.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029
Auction Prices, OID, & Interest for $1,000 Purchase on 01/31/19
| Description | Series A-2029 | Dated Date | January 15, 2019 |
| CUSIP Number | 9128285W6 | Ref CPI on Dated Date | 252.50248 |
| 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 |
| 01/17/19 | 01/31/19 | 252.06532 | 13,000,010 | 99.582138 | 0.99827 | 99.409861 | 0.919 |
| 03/21/19 | 03/29/19 | 251.66565 | 11,000,005 | 102.825015 | 0.99669 | 102.484664 | 0.578 |
| 05/23/19 | 05/31/19 | 254.15600 | 12,155,529 | 102.880694 | 1.00655 | 103.554563 | 0.567 |
| Total Auctioned | 36,155,544 | ||||||
| OID for Purchase on 01/31/19 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 01/31/19 | 252.06532 | 0.99827 | ||
| 2019 | 01/01/20 | 257.34600 | 1.01918 | 20.91 |
| 2020 | 01/01/21 | 260.38800 | 1.03123 | 12.05 |
| 2021 | 01/01/22 | 276.58900 | 1.09539 | 64.16 |
| 2022 | 01/01/23 | 298.01200 | 1.18023 | 84.84 |
| 2023 | 01/01/24 | 307.67100 | 1.21849 | 38.26 |
| 2024 | 01/01/25 | 315.66400 | 1.25014 | 31.65 |
| Total | 251.87 | |||
| Interest net of Accrued on 01/31/19 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 01/31/19 | 252.06532 | 0.99827 | -0.38607127 |
| 07/15/19 | 255.79368 | 1.01303 | 4.43200625 |
| 01/15/20 | 257.28368 | 1.01894 | 4.45786250 |
| 07/15/20 | 256.39126 | 1.01540 | 4.44237500 |
| 01/15/21 | 260.31619 | 1.03095 | 4.51040625 |
| 07/15/21 | 268.02090 | 1.06146 | 4.64388750 |
| 01/15/22 | 277.20274 | 1.09782 | 4.80296250 |
| 07/15/22 | 290.54829 | 1.15067 | 5.03418125 |
| 01/15/23 | 297.87606 | 1.17970 | 5.16118750 |
| 07/15/23 | 303.70803 | 1.20279 | 5.26220625 |
| 01/15/24 | 307.39100 | 1.21738 | 5.32603750 |
| 07/15/24 | 313.78329 | 1.24269 | 5.43676875 |
| Total | 53.12380998 | ||