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
| Description | TIPS of February 2051 | Dated Date | February 15, 2021 |
| CUSIP Number | 912810SV1 | Ref CPI on Dated Date | 260.35150 |
| 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 |
| 02/18/21 | 02/26/21 | 260.44775 | 9,000,020 | 104.975246 | 1.00037 | 105.014087 | -0.040 |
| 08/19/21 | 08/31/21 | 271.61532 | 9,005,135 | 112.836888 | 1.04326 | 117.718212 | -0.292 |
| Total Auctioned | 18,005,155 | ||||||
| OID for Purchase on 02/26/21 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 02/26/21 | 260.44775 | 1.00037 | ||
| 2021 | 01/01/22 | 276.58900 | 1.06237 | 62.00 |
| 2022 | 01/01/23 | 298.01200 | 1.14465 | 82.28 |
| 2023 | 01/01/24 | 307.67100 | 1.18175 | 37.10 |
| 2024 | 01/01/25 | 315.66400 | 1.21245 | 30.70 |
| 2025 | 03/01/25 | 315.60500 | 1.21223 | -0.22 |
| Total | 211.86 | |||
| Interest net of Accrued on 02/26/21 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 02/26/21 | 260.44775 | 1.00037 | -0.03799748 |
| 08/15/21 | 270.32448 | 1.03831 | 0.64894375 |
| 02/15/22 | 278.37500 | 1.06923 | 0.66826875 |
| 08/15/22 | 294.10923 | 1.12966 | 0.70603750 |
| 02/15/23 | 297.25400 | 1.14174 | 0.71358750 |
| 08/15/23 | 304.57048 | 1.16984 | 0.73115000 |
| 02/15/24 | 306.90376 | 1.17881 | 0.73675625 |
| 08/15/24 | 314.11687 | 1.20651 | 0.75406875 |
| 02/15/25 | 315.54900 | 1.21201 | 0.75750625 |
| Total | 5.67832127 | ||