1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028
Auction Prices, OID, & Interest for $1,000 Purchase on 04/28/23
Description | Series X-2028 | Dated Date | April 15, 2023 |
CUSIP Number | 91282CGW5 | Ref CPI on Dated Date | 299.94933 |
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 |
04/20/23 | 04/28/23 | 300.67300 | 21,000,049 | 99.664420 | 1.00241 | 99.904611 | 1.320 |
06/22/23 | 06/30/23 | 303.31210 | 19,000,124 | 97.339740 | 1.01121 | 98.430918 | 1.832 |
Total Auctioned | 40,000,173 |
OID for Purchase on 04/28/23 | ||||
---|---|---|---|---|
Click Year for Daily Index Ratios | ||||
Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
04/28/23 | 300.67300 | 1.00241 | ||
2023 | 01/01/24 | 307.67100 | 1.02574 | 23.33 |
2024 | 12/01/24 | 315.30100 | 1.05118 | 25.44 |
Total | 48.77 |
Interest net of Accrued on 04/28/23 | |||
---|---|---|---|
Click Year in Date Column for After Market Accrued Interest | |||
Date | Ref CPI | Index Ratio | Interest per $1,000 |
04/28/23 | 300.67300 | 1.00241 | -0.44505908 |
10/15/23 | 306.29390 | 1.02115 | 6.38218750 |
04/15/24 | 309.30787 | 1.03120 | 6.44500000 |
10/15/24 | 314.65561 | 1.04903 | 6.55643750 |
Total | 18.93856592 |