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 | 01/01/25 | 315.66400 | 1.05239 | 26.65 |
| 2025 | 01/01/26 | 325.60400 | 1.08553 | 33.14 |
| 2026 | 06/01/26 | 330.21300 | 1.10090 | 15.37 |
| Total | 98.49 | |||
| 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 |
| 04/15/25 | 318.32947 | 1.06128 | 6.63300000 |
| 10/15/25 | 323.46710 | 1.07841 | 6.74006250 |
| 04/15/26 | 325.96740 | 1.08674 | 6.79212500 |
| Total | 39.10375342 | ||