3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2026 (until 10/01/26)

CUSIP Number912810FD5Interest 04/15/26 (182 days)$36.5288
Dated DateApril 15, 1998Interest 10/15/26 (183 days) 
Ref CPI on Dated Date161.74000  
Original Issue DateApril 15, 1998  
 Purchased on Settlement Date
& held to 10/01/26
Held on 01/01/26
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu01/01/26325.604002.013137815.6377x 20.891151.41  15.63770.00
Fri01/02/26325.556192.012847915.8359x 20.692951.70  15.8359-0.29
Mon01/05/26325.412772.011958216.4300x 20.098852.59  16.4300-1.18
Tue01/06/26325.364972.011658316.6279x 19.900952.89  16.6279-1.48
Wed01/07/26325.317162.011368416.8258x 19.703053.18  16.8258-1.77
Thu01/08/26325.269352.011068517.0236x 19.505253.48  17.0236-2.07
Fri01/09/26325.221552.010778617.2214x 19.307453.77  17.2214-2.36
Mon01/12/26325.078132.009888917.8142x 18.714654.66  17.8142-3.25
Tue01/13/26325.030322.009599018.0118x 18.517054.95  18.0118-3.54
Wed01/14/26324.982522.009299118.2092x 18.319655.25  18.2092-3.84
Thu01/15/26324.934712.008999218.4065x 18.122355.55  18.4065-4.14
Fri01/16/26324.886902.008709318.6039x 17.924955.84  18.6039-4.43
Mon01/19/26324.743482.007819619.1955x 17.333356.73  19.1955-5.32
Tue01/20/26324.695682.007529719.3927x 17.136157.02  19.3927-5.61
Wed01/21/26324.647872.007229819.5897x 16.939157.32  19.5897-5.91
Thu01/22/26324.600062.006939919.7867x 16.742157.61  19.7867-6.20
Fri01/23/26324.552262.0066310019.9836x 16.545257.91  19.9836-6.50
Mon01/26/26324.408842.0057410320.5740x 15.954858.80  20.5740-7.39
Tue01/27/26324.361032.0054510420.7707x 15.758159.09  20.7707-7.68
Wed01/28/26324.313232.0051510520.9673x 15.561559.39  20.9673-7.98
Thu01/29/26324.265422.0048610621.1639x 15.364959.68  21.1639-8.27
Fri01/30/26324.217612.0045610721.3604x 15.168459.98  21.3604-8.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/26324.119572.0039511021.9526x 14.576260.59  21.9526-9.18
Tue02/03/26324.117142.0039411122.1521x 14.376760.60  22.1521-9.19
Wed02/04/26324.114712.0039211222.3514x 14.177460.62  22.3514-9.21
Thu02/05/26324.112292.0039111322.5509x 13.977960.63  22.5509-9.22
Fri02/06/26324.109862.0038911422.7502x 13.778660.65  22.7502-9.24
Mon02/09/26324.102572.0038511723.3484x 13.180460.69  23.3484-9.28
Tue02/10/26324.100142.0038311823.5478x 12.981060.71  23.5478-9.30
Wed02/11/26324.097712.0038211923.7472x 12.781660.72  23.7472-9.31
Thu02/12/26324.095292.0038012023.9465x 12.582360.74  23.9465-9.33
Fri02/13/26324.092862.0037912124.1459x 12.382960.75  24.1459-9.34
Mon02/16/26324.085572.0037412424.7440x 11.784860.80  24.7440-9.39
Tue02/17/26324.083142.0037312524.9434x 11.585460.81  24.9434-9.40
Wed02/18/26324.080712.0037112625.1427x 11.386160.83  25.1427-9.42
Thu02/19/26324.078292.0037012725.3421x 11.186760.84  25.3421-9.43
Fri02/20/26324.075862.0036812825.5414x 10.987460.86  25.5414-9.45
Mon02/23/26324.068572.0036413126.1395x 10.389360.90  26.1395-9.49
Tue02/24/26324.066142.0036213226.3388x 10.190060.92  26.3388-9.51
Wed02/25/26324.063712.0036113326.5382x 9.990660.93  26.5382-9.52
Thu02/26/26324.061292.0035913426.7375x 9.791360.95  26.7375-9.54
Fri02/27/26324.058862.0035813526.9369x 9.591960.96  26.9369-9.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/26324.092652.0037913827.5384x 8.990460.75  27.5384-9.34
Tue03/03/26324.131292.0040313927.7412x 8.787660.51  27.7412-9.10
Wed03/04/26324.169942.0042714027.9441x 8.584760.27  27.9441-8.86
Thu03/05/26324.208582.0045014128.1470x 8.381860.04  28.1470-8.63
Fri03/06/26324.247232.0047414228.3500x 8.178859.80  28.3500-8.39
Mon03/09/26324.363162.0054614528.9593x 7.569559.08  28.9593-7.67
Tue03/10/26324.401812.0057014629.1625x 7.366358.84  29.1625-7.43
Wed03/11/26324.440452.0059414729.3658x 7.163058.60  29.3658-7.19
Thu03/12/26324.479102.0061814829.5691x 6.959758.36  29.5691-6.95
Fri03/13/26324.517742.0064214929.7725x 6.756358.12  29.7725-6.71
Mon03/16/26324.633682.0071315230.3827x 6.146157.41  30.3827-6.00
Tue03/17/26324.672322.0073715330.5862x 5.942657.17  30.5862-5.76
Wed03/18/26324.710972.0076115430.7898x 5.739056.93  30.7898-5.52
Thu03/19/26324.749612.0078515530.9934x 5.535456.69  30.9934-5.28
Fri03/20/26324.788262.0080915631.1971x 5.331756.45  31.1971-5.04
Mon03/23/26324.904192.0088115931.8085x 4.720355.73  31.8085-4.32
Tue03/24/26324.942842.0090416032.0122x 4.516655.50  32.0122-4.09
Wed03/25/26324.981482.0092816132.2161x 4.312755.26  32.2161-3.85
Thu03/26/26325.020132.0095216232.4201x 4.108755.02  32.4201-3.61
Fri03/27/26325.058772.0097616332.6241x 3.904754.78  32.6241-3.37
Mon03/30/26325.174712.0104816633.2364x 3.292454.06  33.2364-2.65
Tue03/31/26325.213352.0107216733.4406x 3.088253.82  33.4406-2.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/26325.252002.0109616833.6449x 2.883953.58  33.6449-2.17
Thu04/02/26325.303102.0112716933.8504x 2.678453.27  33.8504-1.86
Fri04/03/26325.354202.0115917034.0561x 2.472752.95  34.0561-1.54
Mon04/06/26325.507502.0125417334.6735x 1.855352.00  34.6735-0.59
Tue04/07/26325.558602.0128517434.8793x 1.649551.69  34.8793-0.28
Wed04/08/26325.609702.0131717535.0853x 1.443551.37  35.08530.04
Thu04/09/26325.660802.0134817635.2912x 1.237651.06  35.29120.35
Fri04/10/26325.711902.0138017735.4974x 1.031450.74  35.49740.67
Mon04/13/26325.865202.0147518036.1161x 0.412749.79  36.11611.62
Tue04/14/26325.916302.0150618136.3223x 0.206549.48  36.32231.93
Wed04/15/26325.967402.0153800.0000  0.000049.16x 36.52882.25
Thu04/16/26326.018502.0156910.1996  -0.199648.85x 36.72842.56
Fri04/17/26326.069602.0160120.3993  -0.399348.53x 36.92812.88
Mon04/20/26326.222902.0169650.9988  -0.998847.58x 37.52763.83
Tue04/21/26326.274002.0172761.1988  -1.198847.27x 37.72764.14
Wed04/22/26326.325102.0175971.3988  -1.398846.95x 37.92764.46
Thu04/23/26326.376202.0179181.5989  -1.598946.63x 38.12774.78
Fri04/24/26326.427302.0182291.7990  -1.799046.32x 38.32785.09
Mon04/27/26326.580602.01917122.3998  -2.399845.37x 38.92866.04
Tue04/28/26326.631702.01949132.6002  -2.600245.05x 39.12906.36
Wed04/29/26326.682802.01980142.8007  -2.800744.74x 39.32956.67
Thu04/30/26326.733902.02012153.0012  -3.001244.42x 39.53006.99
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/26326.785002.02043163.2018  -3.201844.11x 39.73067.30
Mon05/04/26327.116742.02249193.8060  -3.806042.05x 40.33489.36
Tue05/05/26327.227322.02317204.0076  -4.007641.37x 40.536410.04
Wed05/06/26327.337902.02385214.2094  -4.209440.69x 40.738210.72
Thu05/07/26327.448482.02454224.4114  -4.411440.00x 40.940211.41
Fri05/08/26327.559062.02522234.6135  -4.613539.32x 41.142312.09
Mon05/11/26327.890812.02727265.2205  -5.220537.27x 41.749314.14
Tue05/12/26328.001392.02795275.4231  -5.423136.59x 41.951914.82
Wed05/13/26328.111972.02864285.6259  -5.625935.90x 42.154715.51
Thu05/14/26328.222552.02932295.8288  -5.828835.22x 42.357616.19
Fri05/15/26328.333132.03001306.0318  -6.031834.53x 42.560616.88
Mon05/18/26328.664872.03206336.6417  -6.641732.48x 43.170518.93
Tue05/19/26328.775452.03274346.8452  -6.845231.80x 43.374019.61
Wed05/20/26328.886032.03342357.0489  -7.048931.12x 43.577720.29
Thu05/21/26328.996612.03411367.2528  -7.252830.43x 43.781620.98
Fri05/22/26329.107192.03479377.4567  -7.456729.75x 43.985521.66
Mon05/25/26329.438942.03684408.0694  -8.069427.70x 44.598223.71
Tue05/26/26329.549522.03753418.2740  -8.274027.01x 44.802824.40
Wed05/27/26329.660102.03821428.4786  -8.478626.33x 45.007425.08
Thu05/28/26329.770682.03889438.6834  -8.683425.65x 45.212225.76
Fri05/29/26329.881262.03958448.8883  -8.888324.96x 45.417126.45
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/26330.213002.04163479.5039  -9.503922.91x 46.032728.50
Tue06/02/26330.306572.04221489.7089  -9.708922.33x 46.237729.08
Wed06/03/26330.400132.04279499.9140  -9.914021.75x 46.442829.66
Thu06/04/26330.493702.043365010.1191  -10.119121.18x 46.647930.23
Fri06/05/26330.587272.043945110.3244  -10.324420.60x 46.853230.81
Mon06/08/26330.867972.045685410.9410  -10.941018.86x 47.469832.55
Tue06/09/26330.961532.046265511.1468  -11.146818.28x 47.675633.13
Wed06/10/26331.055102.046845611.3527  -11.352717.70x 47.881533.71
Thu06/11/26331.148672.047415711.5586  -11.558617.13x 48.087434.28
Fri06/12/26331.242232.047995811.7648  -11.764816.55x 48.293634.86
Mon06/15/26331.522932.049736112.3838  -12.383814.81x 48.912636.60
Tue06/16/26331.616502.050316212.5904  -12.590414.23x 49.119237.18
Wed06/17/26331.710072.050886312.7970  -12.797013.66x 49.325837.75
Thu06/18/26331.803632.051466413.0038  -13.003813.08x 49.532638.33
Fri06/19/26331.897202.052046513.2107  -13.210712.50x 49.739538.91
Mon06/22/26332.177902.053786813.8322  -13.832210.76x 50.361040.65
Tue06/23/26332.271472.054366914.0395  -14.039510.18x 50.568341.23
Wed06/24/26332.365032.054937014.2470  -14.24709.61x 50.775841.80
Thu06/25/26332.458602.055517114.4546  -14.45469.03x 50.983442.38
Fri06/26/26332.552172.056097214.6623  -14.66238.45x 51.191142.96
Mon06/29/26332.832872.057837515.2861  -15.28616.71x 51.814944.70
Tue06/30/26332.926432.058417615.4943  -15.49436.13x 52.023145.28
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/26333.020002.058987715.7025  -15.70255.56x 52.231345.85
Thu07/02/26333.087842.059407815.9097  -15.90975.14x 52.438546.27
Fri07/03/26333.155682.059827916.1170  -16.11704.72x 52.645846.69
Mon07/06/26333.359192.061088216.7392  -16.73923.46x 53.268047.95
Tue07/07/26333.427032.061508316.9468  -16.94683.04x 53.475648.37
Wed07/08/26333.494872.061928417.1545  -17.15452.62x 53.683348.79
Thu07/09/26333.562712.062348517.3623  -17.36232.20x 53.891149.21
Fri07/10/26333.630552.062768617.5701  -17.57011.78x 54.098949.63
Mon07/13/26333.834062.064028918.1941  -18.19410.52x 54.722950.89
Tue07/14/26333.901902.064449018.4023  -18.40230.10x 54.931151.31
Wed07/15/26333.969742.064869118.6105  -18.6105-0.32x 55.139351.73
Thu07/16/26334.037582.065289218.8189  -18.8189-0.74x 55.347752.15
Fri07/17/26334.105422.065699319.0272  -19.0272-1.15x 55.556052.56
Mon07/20/26334.308942.066959619.6530  -19.6530-2.41x 56.181853.82
Tue07/21/26334.376772.067379719.8617  -19.8617-2.83x 56.390554.24
Wed07/22/26334.444612.067799820.0706  -20.0706-3.25x 56.599454.66
Thu07/23/26334.512452.068219920.2795  -20.2795-3.67x 56.808355.08
Fri07/24/26334.580292.0686310020.4885  -20.4885-4.09x 57.017355.50
Mon07/27/26334.783812.0698910321.1160  -21.1160-5.35x 57.644856.76
Tue07/28/26334.851652.0703110421.3253  -21.3253-5.77x 57.854157.18
Wed07/29/26334.919482.0707310521.5347  -21.5347-6.19x 58.063557.60
Thu07/30/26334.987322.0711510621.7442  -21.7442-6.61x 58.273058.02
Fri07/31/26335.055162.0715710721.9538  -21.9538-7.03x 58.482658.44
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/26335.047452.0715211022.5688  -22.5688-6.98x 59.097658.39
Tue08/04/26335.009682.0712911122.7715  -22.7715-6.75x 59.300358.16
Wed08/05/26334.971902.0710511222.9739  -22.9739-6.51x 59.502757.92
Thu08/06/26334.934132.0708211323.1765  -23.1765-6.28x 59.705357.69
Fri08/07/26334.896352.0705811423.3789  -23.3789-6.04x 59.907757.45
Mon08/10/26334.783032.0698811723.9860  -23.9860-5.34x 60.514856.75
Tue08/11/26334.745262.0696511824.1883  -24.1883-5.11x 60.717156.52
Wed08/12/26334.707482.0694211924.3906  -24.3906-4.88x 60.919456.29
Thu08/13/26334.669712.0691812024.5927  -24.5927-4.64x 61.121556.05
Fri08/14/26334.631942.0689512124.7949  -24.7949-4.41x 61.323755.82
Mon08/17/26334.518612.0682512425.4010  -25.4010-3.71x 61.929855.12
Tue08/18/26334.480842.0680212525.6030  -25.6030-3.48x 62.131854.89
Wed08/19/26334.443062.0677812625.8049  -25.8049-3.24x 62.333754.65
Thu08/20/26334.405292.0675512726.0068  -26.0068-3.01x 62.535654.42
Fri08/21/26334.367522.0673112826.2085  -26.2085-2.77x 62.737354.18
Mon08/24/26334.254192.0666113126.8137  -26.8137-2.07x 63.342553.48
Tue08/25/26334.216422.0663813227.0154  -27.0154-1.84x 63.544253.25
Wed08/26/26334.178652.0661513327.2170  -27.2170-1.61x 63.745853.02
Thu08/27/26334.140872.0659113427.4185  -27.4185-1.37x 63.947352.78
Fri08/28/26334.103102.0656813527.6200  -27.6200-1.14x 64.148852.55
Mon08/31/26333.989772.0649813828.2242  -28.2242-0.44x 64.753051.85
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/26333.952002.0647513928.4256  -28.4256-0.21x 64.954451.62
Wed09/02/26333.950872.0647414028.6299  -28.6299-0.20x 65.158751.61
Thu09/03/26333.949732.0647314128.8343  -28.8343-0.19x 65.363151.60
Fri09/04/26333.948602.0647214229.0387  -29.0387-0.18x 65.567551.59
Mon09/07/26333.945202.0647014529.6519  -29.6519-0.16x 66.180751.57
Tue09/08/26333.944072.0647014629.8564  -29.8564-0.16x 66.385251.57
Wed09/09/26333.942932.0646914730.0607  -30.0607-0.15x 66.589551.56
Thu09/10/26333.941802.0646814830.2650  -30.2650-0.14x 66.793851.55
Fri09/11/26333.940672.0646814930.4695  -30.4695-0.14x 66.998351.55
Mon09/14/26333.937272.0646515231.0826  -31.0826-0.11x 67.611451.52
Tue09/15/26333.936132.0646515331.2871  -31.2871-0.11x 67.815951.52
Wed09/16/26333.935002.0646415431.4914  -31.4914-0.10x 68.020251.51
Thu09/17/26333.933872.0646315531.6957  -31.6957-0.09x 68.224551.50
Fri09/18/26333.932732.0646315631.9002  -31.9002-0.09x 68.429051.50
Mon09/21/26333.929332.0646115932.5134  -32.5134-0.07x 69.042251.48
Tue09/22/26333.928202.0646016032.7177  -32.7177-0.06x 69.246551.47
Wed09/23/26333.927072.0645916132.9220  -32.9220-0.05x 69.450851.46
Thu09/24/26333.925932.0645816233.1264  -33.1264-0.04x 69.655251.45
Fri09/25/26333.924802.0645816333.3308  -33.3308-0.04x 69.859651.45
Mon09/28/26333.921402.0645616633.9440  -33.9440-0.02x 70.472851.43
Tue09/29/26333.920272.0645516734.1483  -34.1483-0.01x 70.677151.42
Wed09/30/26333.919132.0645416834.3526  -34.35260.00x 70.881451.41
Thu10/01/26333.918002.0645416934.5571  -34.55710.00x 71.085951.41

Generated  08/12/26  08:48