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

DescriptionSeries X-2028Dated DateApril 15, 2023
CUSIP Number91282CGW5Ref CPI on Dated Date299.94933
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
04/20/2304/28/23300.6730021,000,04999.6644201.0024199.9046111.320
06/22/2306/30/23303.3121019,000,12497.3397401.0112198.4309181.832
Total Auctioned40,000,173
OID for Purchase on 04/28/23
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/28/23300.673001.00241 
202301/01/24307.671001.0257423.33
202412/01/24315.301001.0511825.44
Total48.77
Interest net of Accrued on 04/28/23
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
04/28/23300.673001.00241-0.44505908
10/15/23306.293901.021156.38218750
04/15/24309.307871.031206.44500000
10/15/24314.655611.049036.55643750
Total18.93856592

Generated  10/10/24  19:54