2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2054
Auction Prices, OID, & Interest for $1,000 Purchase on 02/29/24
| Description | TIPS of February 2054 | Dated Date | February 15, 2024 |
| CUSIP Number | 912810TY4 | Ref CPI on Dated Date | 306.90376 |
| 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 |
| 02/22/24 | 02/29/24 | 306.75652 | 9,389,377 | 98.359923 | 0.99952 | 98.312710 | 2.200 |
| 08/22/24 | 08/30/24 | 314.16816 | 8,000,008 | 101.540384 | 1.02367 | 103.943845 | 2.055 |
| Total Auctioned | 17,389,385 | ||||||
| OID for Purchase on 02/29/24 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 02/29/24 | 306.75652 | 0.99952 | ||
| 2024 | 01/01/25 | 315.66400 | 1.02854 | 29.02 |
| 2025 | 03/01/25 | 315.60500 | 1.02835 | -0.19 |
| Total | 28.83 | |||
| Interest net of Accrued on 02/29/24 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 02/29/24 | 306.75652 | 0.99952 | -0.81691538 |
| 08/15/24 | 314.11687 | 1.02350 | 10.87468750 |
| 02/15/25 | 315.54900 | 1.02817 | 10.92430625 |
| Total | 20.98207837 | ||