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 |
| 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 | 07/01/23 | 303.36300 | 1.01138 | 8.97 |
| 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 |