Click Coupon for History or Month for Index Ratios | Interest | OID | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Coupon | Term | Matures | Dated | Ref CPI | Issued | Face | July | Total | Period | Amount |
3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 07/15/97 | 1,000 | 07/15-01/01 | 9.02 | ||
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 02/06/97 | 1,000 | 17.0581 | 17.0581 | 02/06-01/01 | 18.93 |
Total | 2,000 | 17.0581 | 17.0581 | 27.95 |
Generated 08/28/11 09:28