0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2026

Auction Prices, OID, & Interest for $1,000 Purchase on 04/30/21

DescriptionSeries X-2026Dated DateApril 15, 2021
CUSIP Number91282CCA7Ref CPI on Dated Date262.25027
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
04/22/2104/30/21262.9662721,437,543109.1083401.00273109.406206-1.631
06/17/2106/30/21266.9814318,428,823107.6688571.01804109.611203-1.416
Total Auctioned39,866,366
OID for Purchase on 04/30/21
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/30/21262.966271.00273 
202101/01/22276.589001.0546851.95
202201/01/23298.012001.1363681.68
202303/01/23296.797001.13173-4.63
Total129.00
Interest net of Accrued on 04/30/21
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
04/30/21262.966271.00273-0.05136936
10/15/21273.257711.041970.65123125
04/15/22282.346401.076630.67289375
10/15/22296.228581.129560.70597500
Total1.97873064

Generated  01/16/23  21:30