0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2027

Auction Prices, OID, & Interest for $1,000 Purchase on 04/29/22

DescriptionSeries X-2027Dated DateApril 15, 2022
CUSIP Number91282CEJ6Ref CPI on Dated Date282.34640
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
04/21/2204/29/22283.5448020,000,220102.3287751.00424102.762649-0.340
06/23/2206/30/22289.0555019,375,71198.8749651.02376101.2242340.362
Total Auctioned39,375,932
OID for Purchase on 04/29/22
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/29/22283.544801.00424 
202201/01/23298.012001.0554851.24
Interest net of Accrued on 04/29/22
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
04/29/22283.544801.00424-0.04801694
10/15/22296.228581.049170.65573125
Total0.60771431

Generated  11/10/22  08:51