2.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

Auction Prices, OID, & Interest for $1,000 Purchase on 04/30/24

DescriptionSeries X-2029Dated DateApril 15, 2024
CUSIP Number91282CKL4Ref CPI on Dated Date309.30787
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
04/18/2404/30/24310.2623723,109,63099.4528671.0030999.7601762.242
06/20/2406/28/24313.4264021,000,025100.3384801.01332101.6749892.050
Total Auctioned44,109,655
OID for Purchase on 04/30/24
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 04/30/24310.262371.00309 
202401/01/25315.664001.0205517.46
Interest net of Accrued on 04/30/24
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
04/30/24310.262371.00309-0.87359273
10/15/24314.655611.0172910.80870625
Total9.93511352

Generated  11/13/24  08:51