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) | |||||||
|---|---|---|---|---|---|---|---|
| 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 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 02/28/23 | 296.82964 | 0.99857 | ||
| 2023 | 11/01/23 | 307.02600 | 1.03287 | 34.30 |
| Interest net of Accrued on 02/28/23 | |||
|---|---|---|---|
| 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 |
| Total | 7.14667127 | ||