0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2030

Auction Prices, OID, & Interest for $1,000 Purchase on 07/31/20

DescriptionSeries D-2030Dated DateJuly 15, 2020
CUSIP Number912828ZZ6Ref CPI on Dated Date256.39126
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
07/23/2007/31/20256.3938415,590,944111.0326061.00001111.033716-0.930
09/17/2009/30/20259.0575313,642,870111.2313301.01040112.388136-0.966
11/19/2011/30/20260.2679313,664,775109.9800961.01512111.642995-0.867
Total Auctioned42,898,589
OID for Purchase on 07/31/20
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/31/20256.393841.00001 
202001/01/21260.388001.0155915.58
202101/01/22276.589001.0787863.19
202201/01/23298.012001.1623383.55
Total162.32
Interest net of Accrued on 07/31/20
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
07/31/20256.393841.00001-0.05434837
01/15/21260.316191.015310.63456875
07/15/21268.020901.045360.65335000
01/15/22277.202741.081170.67573125
07/15/22290.548291.133220.70826250
Total2.61756413

Generated  11/10/22  08:51