0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2052
Auction Prices, OID, & Interest for $1,000 Purchase on 02/28/22
| Description | TIPS of February 2052 | Dated Date | February 15, 2022 |
| CUSIP Number | 912810TE8 | Ref CPI on Dated Date | 278.37500 |
| 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 |
| 02/17/22 | 02/28/22 | 278.77150 | 10,541,851 | 97.963574 | 1.00142 | 98.102682 | 0.195 |
| OID for Purchase on 02/28/22 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 02/28/22 | 278.77150 | 1.00142 | ||
| 2022 | 08/01/22 | 292.29600 | 1.05001 | 48.59 |
| Interest net of Accrued on 02/28/22 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 02/28/22 | 278.77150 | 1.00142 | -0.04495325 |