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 |
08/18/22 | 08/31/22 | 296.18148 | 9,041,547 | 79.527854 | 1.06397 | 84.615251 | 0.920 |
Total Auctioned | 19,583,398 |
OID for Purchase on 02/28/22 | ||||
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Click Year for Daily Index Ratios | ||||
Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
02/28/22 | 278.77150 | 1.00142 | ||
2022 | 01/01/23 | 298.01200 | 1.07054 | 69.12 |
2023 | 01/01/24 | 307.67100 | 1.10524 | 34.70 |
2024 | 11/01/24 | 314.79600 | 1.13083 | 25.59 |
Total | 129.41 |
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 |
08/15/22 | 294.10923 | 1.05652 | 0.66032500 |
02/15/23 | 297.25400 | 1.06782 | 0.66738750 |
08/15/23 | 304.57048 | 1.09410 | 0.68381250 |
02/15/24 | 306.90376 | 1.10248 | 0.68905000 |
08/15/24 | 314.11687 | 1.12839 | 0.70524375 |
Total | 3.36086550 |