1.5% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2053

Auction Prices, OID, & Interest for $1,000 Purchase on 02/28/23

DescriptionTIPS of February 2053Dated DateFebruary 15, 2023
CUSIP Number912810TP3Ref CPI on Dated Date297.25400
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
02/16/2302/28/23296.8296411,044,84198.8048090.9985798.6635181.550
08/24/2308/31/23305.077328,831,16289.5335321.0263291.8900551.970
Total Auctioned19,876,004
OID for Purchase on 02/28/23
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 02/28/23296.829640.99857 
202301/01/24307.671001.0350436.47
202408/01/24314.069001.0565721.53
Total58.00
Interest net of Accrued on 02/28/23
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
02/28/23296.829640.99857-0.53790373
08/15/23304.570481.024617.68457500
02/15/24306.903761.032467.74345000
Total14.89012127

Generated  06/12/24  08:36