0.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2029

Auction Prices, OID, & Interest for $1,000 Purchase on 11/29/19

DescriptionSeries D-2029Dated DateJuly 15, 2019
CUSIP Number9128287D6Ref CPI on Dated Date255.79368
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
07/18/1907/31/19256.0744514,556,15999.6860261.0011099.7956810.282
09/19/1909/30/19256.5567313,246,585100.7374551.00298101.0376530.174
11/21/1911/29/19256.7456012,000,005100.9650871.00372101.3406770.149
Total Auctioned39,802,749
OID for Purchase on 11/29/19
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 11/29/19256.745601.00372 
201901/01/20257.346001.006072.35
202001/01/21260.388001.0179611.89
202101/01/22276.589001.0813063.34
202201/01/23298.012001.1650583.75
202301/01/24307.671001.2028137.76
202411/01/24314.796001.2306627.85
Total226.94
Interest net of Accrued on 11/29/19
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
11/29/19256.745601.00372-0.93416875
01/15/20257.283681.005831.25728750
07/15/20256.391261.002341.25292500
01/15/21260.316191.017681.27210000
07/15/21268.020901.047801.30975000
01/15/22277.202741.083701.35462500
07/15/22290.548291.135871.41983750
01/15/23297.876061.164521.45565000
07/15/23303.708031.187321.48415000
01/15/24307.391001.201711.50213750
07/15/24313.783291.226701.53337500
Total12.90766875

Generated  09/11/24  08:47