0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2032
Auction Prices, OID, & Interest for $1,000 Purchase on 05/31/22
| Description | Series A-2032 | Dated Date | January 15, 2022 |
| CUSIP Number | 91282CDX6 | Ref CPI on Dated Date | 277.20274 |
| 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 |
| 01/20/22 | 01/31/22 | 277.90416 | 18,391,417 | 106.811231 | 1.00253 | 107.081463 | -0.540 |
| 03/24/22 | 03/31/22 | 281.07232 | 16,606,323 | 107.208494 | 1.01396 | 108.705125 | -0.589 |
| 05/19/22 | 05/31/22 | 287.38181 | 16,104,716 | 98.982175 | 1.03672 | 102.616800 | 0.232 |
| Total Auctioned | 51,102,456 | ||||||
| OID for Purchase on 05/31/22 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 05/31/22 | 287.38181 | 1.03672 | ||
| 2022 | 01/01/23 | 298.01200 | 1.07507 | 38.35 |
| 2023 | 01/01/24 | 307.67100 | 1.10991 | 34.84 |
| Total | 73.19 | |||
| Interest net of Accrued on 05/31/22 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 05/31/22 | 287.38181 | 1.03672 | -0.48685746 |
| 07/15/22 | 290.54829 | 1.04814 | 0.65508750 |
| 01/15/23 | 297.87606 | 1.07458 | 0.67161250 |
| 07/15/23 | 303.70803 | 1.09562 | 0.68476250 |
| Total | 1.52460504 | ||