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
Description | Series AE-2026 | Dated Date | October 15, 2021 |
CUSIP Number | 91282CDC2 | Ref CPI on Dated Date | 273.25771 |
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 |
10/21/21 | 10/29/21 | 273.51242 | 19,000,103 | 109.407565 | 1.00093 | 109.509314 | -1.685 |
12/22/21 | 12/31/21 | 276.51548 | 19,309,656 | 108.139956 | 1.01192 | 109.428984 | -1.508 |
Total Auctioned | 38,309,759 |
OID for Purchase on 10/29/21 | ||||
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Click Year for Daily Index Ratios | ||||
Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
10/29/21 | 273.51242 | 1.00093 | ||
2021 | 01/01/22 | 276.58900 | 1.01219 | 11.26 |
2022 | 08/01/22 | 292.29600 | 1.06967 | 57.48 |
Total | 68.74 |
Interest net of Accrued on 10/29/21 | |||
---|---|---|---|
Click Year in Date Column for After Market Accrued Interest | |||
Date | Ref CPI | Index Ratio | Interest per $1,000 |
10/29/21 | 273.51242 | 1.00093 | -0.04812163 |
04/15/22 | 282.34640 | 1.03326 | 0.64578750 |
Total | 0.59766587 |