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

Auction Prices, OID, & Interest for $1,000 Purchase on 10/29/21

DescriptionSeries AE-2026Dated DateOctober 15, 2021
CUSIP Number91282CDC2Ref CPI on Dated Date273.25771
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
10/21/2110/29/21273.5124219,000,103109.4075651.00093109.509314-1.685
12/22/2112/31/21276.5154819,309,656108.1399561.01192109.428984-1.508
Total Auctioned38,309,759
OID for Purchase on 10/29/21
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 10/29/21273.512421.00093 
202101/01/22276.589001.0121911.26
202201/01/23298.012001.0905978.40
Total89.66
Interest net of Accrued on 10/29/21
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
10/29/21273.512421.00093-0.04812163
04/15/22282.346401.033260.64578750
10/15/22296.228581.084060.67753750
Total1.27520337

Generated  11/10/22  08:51