2.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029
Auction Prices, OID, & Interest for $1,000 Purchase on 06/28/24
| Description | Series X-2029 | Dated Date | April 15, 2024 |
| CUSIP Number | 91282CKL4 | Ref CPI on Dated Date | 309.30787 |
| 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 |
| 04/18/24 | 04/30/24 | 310.26237 | 23,109,630 | 99.452867 | 1.00309 | 99.760176 | 2.242 |
| 06/20/24 | 06/28/24 | 313.42640 | 21,000,025 | 100.338480 | 1.01332 | 101.674989 | 2.050 |
| Total Auctioned | 44,109,655 | ||||||
| OID for Purchase on 06/28/24 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 06/28/24 | 313.42640 | 1.01332 | ||
| 2024 | 01/01/25 | 315.66400 | 1.02055 | 7.23 |
| 2025 | 01/01/26 | 325.60400 | 1.05269 | 32.14 |
| 2026 | 04/01/26 | 325.25200 | 1.05155 | -1.14 |
| Total | 38.23 | |||
| Interest net of Accrued on 06/28/24 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 06/28/24 | 313.42640 | 1.01332 | -4.35367678 |
| 10/15/24 | 314.65561 | 1.01729 | 10.80870625 |
| 04/15/25 | 318.32947 | 1.02917 | 10.93493125 |
| 10/15/25 | 323.46710 | 1.04578 | 11.11141250 |
| Total | 28.50137322 | ||