1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049

Auction Prices, OID, & Interest for $1,000 Purchase on 02/28/19

DescriptionTIPS of February 2049Dated DateFebruary 15, 2019
CUSIP Number912810SG4Ref CPI on Dated Date251.63550
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
02/21/1902/28/19251.261758,385,01397.6289570.9985197.4834901.093
08/22/1908/30/19256.139717,000,015113.6508791.01790115.6852300.501
Total Auctioned15,385,028
OID for Purchase on 02/28/19
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 02/28/19251.261750.99851 
201901/01/20257.346001.0226924.18
202001/01/21260.388001.0347812.09
202101/01/22276.589001.0991764.39
202201/01/23298.012001.1843085.13
202301/01/24307.671001.2226938.39
202401/01/25315.664001.2544531.76
202503/01/25315.605001.25421-0.24
Total255.70
Interest net of Accrued on 02/28/19
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
02/28/19251.261750.99851-0.35858094
08/15/19256.115031.017805.08900000
02/15/20257.095031.021705.10850000
08/15/20257.027611.021435.10715000
02/15/21260.351501.034645.17320000
08/15/21270.324481.074275.37135000
02/15/22278.375001.106265.53130000
08/15/22294.109231.168795.84395000
02/15/23297.254001.181295.90645000
08/15/23304.570481.210366.05180000
02/15/24306.903761.219646.09820000
08/15/24314.116871.248306.24150000
02/15/25315.549001.253996.26995000
Total67.43376906

Generated  01/15/25  09:10