1.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2033
Auction Prices, OID, & Interest for $1,000 Purchase on 01/31/23
| Description | Series A-2033 | Dated Date | January 15, 2023 |
| CUSIP Number | 91282CGK1 | Ref CPI on Dated Date | 297.87606 |
| 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 |
| 01/19/23 | 01/31/23 | 297.72071 | 17,000,139 | 99.111641 | 0.99948 | 99.060103 | 1.220 |
| OID for Purchase on 01/31/23 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 01/31/23 | 297.72071 | 0.99948 | ||
| 2023 | 03/01/23 | 296.79700 | 0.99638 | -3.10 |
| Interest net of Accrued on 01/31/23 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 01/31/23 | 297.72071 | 0.99948 | -0.49697901 |