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

Auction Prices, OID, & Interest for $1,000 Purchase on 08/31/21

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 08/31/21
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 08/31/21271.615321.04326 
202101/01/22276.589001.0623719.11
202201/01/23298.012001.1446582.28
202301/01/24307.671001.1817537.10
202404/01/24308.417001.184622.87
Total141.36
Interest net of Accrued on 08/31/21
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
08/31/21271.615321.04326-0.05669891
02/15/22278.375001.069230.66826875
08/15/22294.109231.129660.70603750
02/15/23297.254001.141740.71358750
08/15/23304.570481.169840.73115000
02/15/24306.903761.178810.73675625
Total3.49910109

Generated  02/13/24  08:46