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
Description | TIPS of February 2050 | Dated Date | February 15, 2020 |
CUSIP Number | 912810SM1 | Ref CPI on Dated Date | 257.09503 |
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 |
02/20/20 | 02/28/20 | 256.99014 | 8,000,004 | 99.683139 | 0.99959 | 99.642269 | 0.261 |
08/20/20 | 08/31/20 | 257.75174 | 7,608,120 | 116.020415 | 1.00255 | 116.316267 | -0.272 |
Total Auctioned | 15,608,124 |
OID for Purchase on 02/28/20 | ||||
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Click Year for Daily Index Ratios | ||||
Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
02/28/20 | 256.99014 | 0.99959 | ||
2020 | 01/01/21 | 260.38800 | 1.01281 | 13.22 |
2021 | 01/01/22 | 276.58900 | 1.07582 | 63.01 |
2022 | 01/01/23 | 298.01200 | 1.15915 | 83.33 |
2023 | 01/01/24 | 307.67100 | 1.19672 | 37.57 |
2024 | 01/01/25 | 315.66400 | 1.22781 | 31.09 |
Total | 228.22 |
Interest net of Accrued on 02/28/20 | |||
---|---|---|---|
Click Year in Date Column for After Market Accrued Interest | |||
Date | Ref CPI | Index Ratio | Interest per $1,000 |
02/28/20 | 256.99014 | 0.99959 | -0.08924911 |
08/15/20 | 257.02761 | 0.99974 | 1.24967500 |
02/15/21 | 260.35150 | 1.01267 | 1.26583750 |
08/15/21 | 270.32448 | 1.05146 | 1.31432500 |
02/15/22 | 278.37500 | 1.08277 | 1.35346250 |
08/15/22 | 294.10923 | 1.14397 | 1.42996250 |
02/15/23 | 297.25400 | 1.15620 | 1.44525000 |
08/15/23 | 304.57048 | 1.18466 | 1.48082500 |
02/15/24 | 306.90376 | 1.19374 | 1.49217500 |
08/15/24 | 314.11687 | 1.22179 | 1.52723750 |
Total | 12.46950089 |