0.25% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2050

Auction Prices, OID, & Interest for $1,000 Purchase on 02/28/20

DescriptionTIPS of February 2050Dated DateFebruary 15, 2020
CUSIP Number912810SM1Ref CPI on Dated Date257.09503
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
02/20/2002/28/20256.990148,000,00499.6831390.9995999.6422690.261
08/20/2008/31/20257.751747,608,120116.0204151.00255116.316267-0.272
Total Auctioned15,608,124
OID for Purchase on 02/28/20
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 02/28/20256.990140.99959 
202001/01/21260.388001.0128113.22
202101/01/22276.589001.0758263.01
202201/01/23298.012001.1591583.33
202301/01/24307.671001.1967237.57
202408/01/24314.069001.2216124.89
Total222.02
Interest net of Accrued on 02/28/20
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
02/28/20256.990140.99959-0.08924911
08/15/20257.027610.999741.24967500
02/15/21260.351501.012671.26583750
08/15/21270.324481.051461.31432500
02/15/22278.375001.082771.35346250
08/15/22294.109231.143971.42996250
02/15/23297.254001.156201.44525000
08/15/23304.570481.184661.48082500
02/15/24306.903761.193741.49217500
Total10.94226339

Generated  06/12/24  08:36