0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2026
Auction Prices, OID, & Interest for $1,000 Purchase on 06/30/21
| Description | Series X-2026 | Dated Date | April 15, 2021 |
| CUSIP Number | 91282CCA7 | Ref CPI on Dated Date | 262.25027 |
| 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 |
| 04/22/21 | 04/30/21 | 262.96627 | 21,437,543 | 109.108340 | 1.00273 | 109.406206 | -1.631 |
| 06/17/21 | 06/30/21 | 266.98143 | 18,428,823 | 107.668857 | 1.01804 | 109.611203 | -1.416 |
| Total Auctioned | 39,866,366 | ||||||
| OID for Purchase on 06/30/21 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 06/30/21 | 266.98143 | 1.01804 | ||
| 2021 | 01/01/22 | 276.58900 | 1.05468 | 36.64 |
| 2022 | 01/01/23 | 298.01200 | 1.13636 | 81.68 |
| 2023 | 01/01/24 | 307.67100 | 1.17320 | 36.84 |
| 2024 | 01/01/25 | 315.66400 | 1.20367 | 30.47 |
| 2025 | 01/01/26 | 325.60400 | 1.24158 | 37.91 |
| 2026 | 04/01/26 | 325.25200 | 1.24024 | -1.34 |
| Total | 222.20 | |||
| Interest net of Accrued on 06/30/21 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 06/30/21 | 266.98143 | 1.01804 | -0.26424536 |
| 10/15/21 | 273.25771 | 1.04197 | 0.65123125 |
| 04/15/22 | 282.34640 | 1.07663 | 0.67289375 |
| 10/15/22 | 296.22858 | 1.12956 | 0.70597500 |
| 04/15/23 | 299.94933 | 1.14375 | 0.71484375 |
| 10/15/23 | 306.29390 | 1.16795 | 0.72996875 |
| 04/15/24 | 309.30787 | 1.17944 | 0.73715000 |
| 10/15/24 | 314.65561 | 1.19983 | 0.74989375 |
| 04/15/25 | 318.32947 | 1.21384 | 0.75865000 |
| 10/15/25 | 323.46710 | 1.23343 | 0.77089375 |
| Total | 6.22725464 | ||