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

DescriptionTIPS of February 2052Dated DateFebruary 15, 2022
CUSIP Number912810TE8Ref CPI on Dated Date278.37500
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
02/17/2202/28/22278.7715010,541,85197.9635741.0014298.1026820.195
08/18/2208/31/22296.181489,041,54779.5278541.0639784.6152510.920
Total Auctioned19,583,398
OID for Purchase on 02/28/22
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 02/28/22278.771501.00142 
202201/01/23298.012001.0705469.12
202301/01/24307.671001.1052434.70
202411/01/24314.796001.1308325.59
Total129.41
Interest net of Accrued on 02/28/22
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
02/28/22278.771501.00142-0.04495325
08/15/22294.109231.056520.66032500
02/15/23297.254001.067820.66738750
08/15/23304.570481.094100.68381250
02/15/24306.903761.102480.68905000
08/15/24314.116871.128390.70524375
Total3.36086550

Generated  09/11/24  08:47