1.75% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2034
Auction Prices, OID, & Interest for $1,000 Purchase on 05/31/24
| Description | Series A-2034 | Dated Date | January 15, 2024 |
| CUSIP Number | 91282CJY8 | Ref CPI on Dated Date | 307.39100 |
| 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 |
| 01/18/24 | 01/31/24 | 307.07100 | 18,000,021 | 99.454975 | 0.99896 | 99.351542 | 1.810 |
| 03/21/24 | 03/28/24 | 308.20139 | 16,000,006 | 98.380142 | 1.00264 | 98.639866 | 1.932 |
| 05/23/24 | 05/31/24 | 312.26729 | 16,949,884 | 96.249477 | 1.01586 | 97.775994 | 2.184 |
| Total Auctioned | 50,949,911 | ||||||
| OID for Purchase on 05/31/24 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 05/31/24 | 312.26729 | 1.01586 | ||
| 2024 | 01/01/25 | 315.66400 | 1.02691 | 11.05 |
| 2025 | 11/01/25 | 323.97600 | 1.05395 | 27.04 |
| Total | 38.09 | |||
| Interest net of Accrued on 05/31/24 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 05/31/24 | 312.26729 | 1.01586 | -6.69100096 |
| 07/15/24 | 313.78329 | 1.02080 | 8.93200000 |
| 01/15/25 | 315.58677 | 1.02666 | 8.98327500 |
| 07/15/25 | 321.09758 | 1.04459 | 9.14016250 |
| Total | 20.36443654 | ||