1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2027

Auction Prices, OID, & Interest for $1,000 Purchase on 10/31/22

DescriptionSeries AE-2027Dated DateOctober 15, 2022
CUSIP Number91282CFR7Ref CPI on Dated Date296.22858
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
10/20/2210/31/22296.1743921,000,00099.4933440.9998299.4754351.732
OID for Purchase on 10/31/22
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 10/31/22296.174390.99982 
202201/01/23298.012001.006026.20
Interest net of Accrued on 10/31/22
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
10/31/22296.174390.99982-0.71415714

Generated  11/10/22  08:51