0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2025
Auction Prices, OID, & Interest for $1,000 Purchase on 06/30/20
| Description | Series X-2025 | Dated Date | April 15, 2020 |
| CUSIP Number | 912828ZJ2 | Ref CPI on Dated Date | 258.30093 |
| 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 |
| 04/23/20 | 04/30/20 | 258.65443 | 18,476,364 | 102.226154 | 1.00137 | 102.366204 | -0.320 |
| 06/18/20 | 06/30/20 | 256.44653 | 17,051,643 | 104.357673 | 0.99282 | 103.608385 | -0.766 |
| 07/10/20 | 07/13/20 | 256.39094 | 25,000 | 105.248398 | 0.99261 | 104.470612 | -0.951 |
| Total Auctioned | 35,553,007 | ||||||
| OID for Purchase on 06/30/20 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 06/30/20 | 256.44653 | 0.99282 | ||
| 2020 | 01/01/21 | 260.38800 | 1.00808 | 15.26 |
| 2021 | 01/01/22 | 276.58900 | 1.07080 | 62.72 |
| 2022 | 01/01/23 | 298.01200 | 1.15374 | 82.94 |
| 2023 | 05/01/23 | 300.84000 | 1.16469 | 10.95 |
| Total | 171.87 | |||
| Interest net of Accrued on 06/30/20 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 06/30/20 | 256.44653 | 0.99282 | -0.25769918 |
| 10/15/20 | 259.46997 | 1.00453 | 0.62783125 |
| 04/15/21 | 262.25027 | 1.01529 | 0.63455625 |
| 10/15/21 | 273.25771 | 1.05790 | 0.66118750 |
| 04/15/22 | 282.34640 | 1.09309 | 0.68318125 |
| 10/15/22 | 296.22858 | 1.14684 | 0.71677500 |
| 04/15/23 | 299.94933 | 1.16124 | 0.72577500 |
| Total | 3.79160707 | ||