2.375% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2028

Auction Prices, OID, & Interest for $1,000 Purchase on 12/29/23

DescriptionSeries AE-2028Dated DateOctober 15, 2023
CUSIP Number91282CJH5Ref CPI on Dated Date306.29390
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
10/19/2310/31/23306.9829422,000,04999.6971301.0022599.9214492.440
12/21/2312/29/23307.6824220,000,010103.0468801.00453103.5136821.710
Total Auctioned42,000,059
OID for Purchase on 12/29/23
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 12/29/23307.682421.00453 
202301/01/24307.671001.00450-0.03
202401/01/25315.664001.0305926.09
Total26.06
Interest net of Accrued on 12/29/23
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
12/29/23307.682421.00453-4.88884990
04/15/24309.307871.0098411.99185000
10/15/24314.655611.0273012.19918750
Total19.30218760

Generated  11/13/24  08:51