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

DescriptionTIPS of February 2054Dated DateFebruary 15, 2024
CUSIP Number912810TY4Ref CPI on Dated Date306.90376
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
02/22/2402/29/24306.756529,389,37798.3599230.9995298.3127102.200
08/22/2408/30/24314.168168,000,008101.5403841.02367103.9438452.055
Total Auctioned17,389,385
OID for Purchase on 02/29/24
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 02/29/24306.756520.99952 
202401/01/25315.664001.0285429.02
202503/01/25315.605001.02835-0.19
Total28.83
Interest net of Accrued on 02/29/24
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
02/29/24306.756520.99952-0.81691538
08/15/24314.116871.0235010.87468750
02/15/25315.549001.0281710.92430625
Total20.98207837

Generated  01/15/25  09:10