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
| Description | Series X-2027 | Dated Date | April 15, 2022 |
| CUSIP Number | 91282CEJ6 | Ref CPI on Dated Date | 282.34640 |
| 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 |
| 04/21/22 | 04/29/22 | 283.54480 | 20,000,220 | 102.328775 | 1.00424 | 102.762649 | -0.340 |
| 06/23/22 | 06/30/22 | 289.05550 | 19,375,711 | 98.874965 | 1.02376 | 101.224234 | 0.362 |
| Total Auctioned | 39,375,932 | ||||||
| OID for Purchase on 06/30/22 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 06/30/22 | 289.05550 | 1.02376 | ||
| 2022 | 01/01/23 | 298.01200 | 1.05548 | 31.72 |
| 2023 | 01/01/24 | 307.67100 | 1.08969 | 34.21 |
| 2024 | 01/01/25 | 315.66400 | 1.11800 | 28.31 |
| Total | 94.24 | |||
| Interest net of Accrued on 06/30/22 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 06/30/22 | 289.05550 | 1.02376 | -0.26573005 |
| 10/15/22 | 296.22858 | 1.04917 | 0.65573125 |
| 04/15/23 | 299.94933 | 1.06235 | 0.66396875 |
| 10/15/23 | 306.29390 | 1.08482 | 0.67801250 |
| 04/15/24 | 309.30787 | 1.09549 | 0.68468125 |
| 10/15/24 | 314.65561 | 1.11443 | 0.69651875 |
| Total | 3.11318245 | ||