1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2034
Auction Prices, OID, & Interest for $1,000 Purchase on 07/31/24
| Description | Series D-2034 | Dated Date | July 15, 2024 |
| CUSIP Number | 91282CLE9 | Ref CPI on Dated Date | 313.78329 |
| 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 |
| 07/18/24 | 07/31/24 | 314.05219 | 20,047,629 | 99.926982 | 1.00086 | 100.012919 | 1.883 |
| 09/19/24 | 09/30/24 | 314.52783 | 17,350,940 | 102.554561 | 1.00237 | 102.797615 | 1.592 |
| 11/21/24 | 11/29/24 | 315.26733 | 17,000,014 | 98.295224 | 1.00473 | 98.760160 | 2.071 |
| Total Auctioned | 54,398,584 | ||||||
| OID for Purchase on 07/31/24 | ||||
|---|---|---|---|---|
| Click Year for Daily Index Ratios | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 07/31/24 | 314.05219 | 1.00086 | ||
| 2024 | 01/01/25 | 315.66400 | 1.00599 | 5.13 |
| 2025 | 06/01/25 | 319.79900 | 1.01917 | 13.18 |
| Total | 18.31 | |||
| Interest net of Accrued on 07/31/24 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 07/31/24 | 314.05219 | 1.00086 | -0.81591848 |
| 01/15/25 | 315.58677 | 1.00575 | 9.42890625 |
| Total | 8.61298777 | ||