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
Description | TIPS of February 2053 | Dated Date | February 15, 2023 |
CUSIP Number | 912810TP3 | Ref CPI on Dated Date | 297.25400 |
Price before & after Applying Index Ratio and Real Yield to Maturity (YTM) | |||||||
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Auction | Issued | Ref CPI | Amount in 000's | Price before IR | Index Ratio | Price after IR | Real YTM |
02/16/23 | 02/28/23 | 296.82964 | 11,044,841 | 98.804809 | 0.99857 | 98.663518 | 1.550 |
08/24/23 | 08/31/23 | 305.07732 | 8,831,162 | 89.533532 | 1.02632 | 91.890055 | 1.970 |
Total Auctioned | 19,876,004 |
OID for Purchase on 02/28/23 | ||||
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Click Year for Daily Index Ratios | ||||
Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
02/28/23 | 296.82964 | 0.99857 | ||
2023 | 01/01/24 | 307.67100 | 1.03504 | 36.47 |
2024 | 01/01/25 | 315.66400 | 1.06193 | 26.89 |
2025 | 04/01/25 | 317.67100 | 1.06869 | 6.76 |
Total | 70.12 |
Interest net of Accrued on 02/28/23 | |||
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Click Year in Date Column for After Market Accrued Interest | |||
Date | Ref CPI | Index Ratio | Interest per $1,000 |
02/28/23 | 296.82964 | 0.99857 | -0.53790373 |
08/15/23 | 304.57048 | 1.02461 | 7.68457500 |
02/15/24 | 306.90376 | 1.03246 | 7.74345000 |
08/15/24 | 314.11687 | 1.05673 | 7.92547500 |
02/15/25 | 315.54900 | 1.06155 | 7.96162500 |
Total | 30.77722127 |