0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2051

Auction Prices, OID, & Interest for $1,000 Purchase on 02/26/21

DescriptionTIPS of February 2051Dated DateFebruary 15, 2021
CUSIP Number912810SV1Ref CPI on Dated Date260.35150
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
02/18/2102/26/21260.447759,000,020104.9752461.00037105.014087-0.040
08/19/2108/31/21271.615329,005,135112.8368881.04326117.718212-0.292
Total Auctioned18,005,155
OID for Purchase on 02/26/21
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 02/26/21260.447751.00037 
202101/01/22276.589001.0623762.00
202208/01/22292.296001.1227060.33
Total122.33
Interest net of Accrued on 02/26/21
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
02/26/21260.447751.00037-0.03799748
08/15/21270.324481.038310.64894375
02/15/22278.375001.069230.66826875
Total1.27921502

Generated  06/10/22  08:50