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

Auction Prices, OID, & Interest for $1,000 Purchase on 06/30/22

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 06/30/22
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 06/30/22289.055501.02376 
202201/01/23298.012001.0554831.72
202301/01/24307.671001.0896934.21
202401/01/25315.664001.1180028.31
Total94.24
Interest net of Accrued on 06/30/22
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
06/30/22289.055501.02376-0.26573005
10/15/22296.228581.049170.65573125
04/15/23299.949331.062350.66396875
10/15/23306.293901.084820.67801250
04/15/24309.307871.095490.68468125
10/15/24314.655611.114430.69651875
Total3.11318245

Generated  11/13/24  08:51