3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number912810FQ6Interest 04/15/26 (182 days)$30.9899
Dated DateOctober 15, 2001Interest 10/15/26 (183 days) 
Ref CPI on Dated Date177.50000  
Original Issue DateOctober 15, 2001  
 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
Thu01/01/26325.604001.834397813.2666x 17.723346.84  13.26660.00
Fri01/02/26325.556191.834127913.4347x 17.555247.11  13.4347-0.27
Mon01/05/26325.412771.833318213.9387x 17.051247.92  13.9387-1.08
Tue01/06/26325.364971.833048314.1066x 16.883348.19  14.1066-1.35
Wed01/07/26325.317161.832778414.2745x 16.715448.46  14.2745-1.62
Thu01/08/26325.269351.832508514.4423x 16.547648.73  14.4423-1.89
Fri01/09/26325.221551.832238614.6100x 16.379949.00  14.6100-2.16
Mon01/12/26325.078131.831438915.1131x 15.876849.80  15.1131-2.96
Tue01/13/26325.030321.831169015.2806x 15.709350.07  15.2806-3.23
Wed01/14/26324.982521.830899115.4481x 15.541850.34  15.4481-3.50
Thu01/15/26324.934711.830629215.6156x 15.374350.61  15.6156-3.77
Fri01/16/26324.886901.830359315.7830x 15.206950.88  15.7830-4.04
Mon01/19/26324.743481.829549616.2849x 14.705051.69  16.2849-4.85
Tue01/20/26324.695681.829279716.4521x 14.537851.96  16.4521-5.12
Wed01/21/26324.647871.829009816.6193x 14.370652.23  16.6193-5.39
Thu01/22/26324.600061.828739916.7864x 14.203552.50  16.7864-5.66
Fri01/23/26324.552261.8284610016.9534x 14.036552.77  16.9534-5.93
Mon01/26/26324.408841.8276610317.4544x 13.535553.57  17.4544-6.73
Tue01/27/26324.361031.8273910417.6213x 13.368653.84  17.6213-7.00
Wed01/28/26324.313231.8271210517.7881x 13.201854.11  17.7881-7.27
Thu01/29/26324.265421.8268510617.9548x 13.035154.38  17.9548-7.54
Fri01/30/26324.217611.8265810718.1215x 12.868454.65  18.1215-7.81
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/26324.119571.8260311018.6240x 12.365955.20  18.6240-8.36
Tue02/03/26324.117141.8260111118.7931x 12.196855.22  18.7931-8.38
Wed02/04/26324.114711.8260011218.9623x 12.027655.23  18.9623-8.39
Thu02/05/26324.112291.8259811319.1314x 11.858555.25  19.1314-8.41
Fri02/06/26324.109861.8259711419.3006x 11.689355.26  19.3006-8.42
Mon02/09/26324.102571.8259311719.8081x 11.181855.30  19.8081-8.46
Tue02/10/26324.100141.8259211819.9773x 11.012655.31  19.9773-8.47
Wed02/11/26324.097711.8259011920.1463x 10.843655.33  20.1463-8.49
Thu02/12/26324.095291.8258912020.3155x 10.674455.34  20.3155-8.50
Fri02/13/26324.092861.8258812120.4847x 10.505255.35  20.4847-8.51
Mon02/16/26324.085571.8258312420.9920x 9.997955.40  20.9920-8.56
Tue02/17/26324.083141.8258212521.1612x 9.828755.41  21.1612-8.57
Wed02/18/26324.080711.8258112621.3304x 9.659555.42  21.3304-8.58
Thu02/19/26324.078291.8257912721.4994x 9.490555.44  21.4994-8.60
Fri02/20/26324.075861.8257812821.6686x 9.321355.45  21.6686-8.61
Mon02/23/26324.068571.8257413122.1760x 8.813955.49  22.1760-8.65
Tue02/24/26324.066141.8257213222.3450x 8.644955.51  22.3450-8.67
Wed02/25/26324.063711.8257113322.5142x 8.475755.52  22.5142-8.68
Thu02/26/26324.061291.8257013422.6833x 8.306655.53  22.6833-8.69
Fri02/27/26324.058861.8256813522.8523x 8.137655.55  22.8523-8.71
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/26324.092651.8258713823.3626x 7.627355.36  23.3626-8.52
Tue03/03/26324.131291.8260913923.5347x 7.455255.14  23.5347-8.30
Wed03/04/26324.169941.8263114023.7069x 7.283054.92  23.7069-8.08
Thu03/05/26324.208581.8265314123.8791x 7.110854.70  23.8791-7.86
Fri03/06/26324.247231.8267414224.0512x 6.938754.49  24.0512-7.65
Mon03/09/26324.363161.8274014524.5682x 6.421753.83  24.5682-6.99
Tue03/10/26324.401811.8276214624.7407x 6.249253.61  24.7407-6.77
Wed03/11/26324.440451.8278314724.9130x 6.076953.40  24.9130-6.56
Thu03/12/26324.479101.8280514825.0855x 5.904453.18  25.0855-6.34
Fri03/13/26324.517741.8282714925.2580x 5.731952.96  25.2580-6.12
Mon03/16/26324.633681.8289215225.7757x 5.214252.31  25.7757-5.47
Tue03/17/26324.672321.8291415325.9484x 5.041552.09  25.9484-5.25
Wed03/18/26324.710971.8293615426.1212x 4.868751.87  26.1212-5.03
Thu03/19/26324.749611.8295815526.2939x 4.696051.65  26.2939-4.81
Fri03/20/26324.788261.8297915626.4666x 4.523351.44  26.4666-4.60
Mon03/23/26324.904191.8304515926.9853x 4.004650.78  26.9853-3.94
Tue03/24/26324.942841.8306616027.1581x 3.831850.57  27.1581-3.73
Wed03/25/26324.981481.8308816127.3312x 3.658750.35  27.3312-3.51
Thu03/26/26325.020131.8311016227.5042x 3.485750.13  27.5042-3.29
Fri03/27/26325.058771.8313216327.6773x 3.312649.91  27.6773-3.07
Mon03/30/26325.174711.8319716628.1967x 2.793249.26  28.1967-2.42
Tue03/31/26325.213351.8321916728.3700x 2.619949.04  28.3700-2.20
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/26325.252001.8324116828.5433x 2.446648.82  28.5433-1.98
Thu04/02/26325.303101.8326916928.7176x 2.272348.54  28.7176-1.70
Fri04/03/26325.354201.8329817028.8921x 2.097848.25  28.8921-1.41
Mon04/06/26325.507501.8338517329.4159x 1.574047.38  29.4159-0.54
Tue04/07/26325.558601.8341317429.5905x 1.399447.10  29.5905-0.26
Wed04/08/26325.609701.8344217529.7652x 1.224746.81  29.76520.03
Thu04/09/26325.660801.8347117629.9400x 1.049946.52  29.94000.32
Fri04/10/26325.711901.8350017730.1149x 0.875046.23  30.11490.61
Mon04/13/26325.865201.8358618030.6397x 0.350245.37  30.63971.47
Tue04/14/26325.916301.8361518130.8148x 0.175145.08  30.81481.76
Wed04/15/26325.967401.8364400.0000  0.000044.79x 30.98992.05
Thu04/16/26326.018501.8367210.1694  -0.169444.51x 31.15932.33
Fri04/17/26326.069601.8370120.3388  -0.338844.22x 31.32872.62
Mon04/20/26326.222901.8378850.8474  -0.847443.35x 31.83733.49
Tue04/21/26326.274001.8381661.0170  -1.017043.07x 32.00693.77
Wed04/22/26326.325101.8384571.1867  -1.186742.78x 32.17664.06
Thu04/23/26326.376201.8387481.3564  -1.356442.49x 32.34634.35
Fri04/24/26326.427301.8390391.5262  -1.526242.20x 32.51614.64
Mon04/27/26326.580601.83989122.0359  -2.035941.34x 33.02585.50
Tue04/28/26326.631701.84018132.2060  -2.206041.05x 33.19595.79
Wed04/29/26326.682801.84047142.3760  -2.376040.76x 33.36596.08
Thu04/30/26326.733901.84075152.5461  -2.546140.48x 33.53606.36
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/26326.785001.84104162.7163  -2.716340.19x 33.70626.65
Mon05/04/26327.116741.84291193.2289  -3.228938.32x 34.21888.52
Tue05/05/26327.227321.84353203.4000  -3.400037.70x 34.38999.14
Wed05/06/26327.337901.84416213.5712  -3.571237.07x 34.56119.77
Thu05/07/26327.448481.84478223.7425  -3.742536.45x 34.732410.39
Fri05/08/26327.559061.84540233.9139  -3.913935.83x 34.903811.01
Mon05/11/26327.890811.84727264.4289  -4.428933.96x 35.418812.88
Tue05/12/26328.001391.84790274.6008  -4.600833.33x 35.590713.51
Wed05/13/26328.111971.84852284.7728  -4.772832.71x 35.762714.13
Thu05/14/26328.222551.84914294.9449  -4.944932.09x 35.934814.75
Fri05/15/26328.333131.84976305.1172  -5.117231.47x 36.107115.37
Mon05/18/26328.664871.85163335.6346  -5.634629.60x 36.624517.24
Tue05/19/26328.775451.85226345.8073  -5.807328.97x 36.797217.87
Wed05/20/26328.886031.85288355.9801  -5.980128.35x 36.970018.49
Thu05/21/26328.996611.85350366.1530  -6.153027.73x 37.142919.11
Fri05/22/26329.107191.85413376.3261  -6.326127.10x 37.316019.74
Mon05/25/26329.438941.85599406.8459  -6.845925.24x 37.835821.60
Tue05/26/26329.549521.85662417.0194  -7.019424.61x 38.009322.23
Wed05/27/26329.660101.85724427.1930  -7.193023.99x 38.182922.85
Thu05/28/26329.770681.85786437.3667  -7.366723.37x 38.356623.47
Fri05/29/26329.881261.85849447.5406  -7.540622.74x 38.530524.10
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/26330.213001.86035478.0628  -8.062820.88x 39.052725.96
Tue06/02/26330.306571.86088488.2367  -8.236720.35x 39.226626.49
Wed06/03/26330.400131.86141498.4107  -8.410719.82x 39.400627.02
Thu06/04/26330.493701.86194508.5848  -8.584819.29x 39.574727.55
Fri06/05/26330.587271.86246518.7589  -8.758918.77x 39.748828.07
Mon06/08/26330.867971.86404549.2820  -9.282017.19x 40.271929.65
Tue06/09/26330.961531.86457559.4566  -9.456616.66x 40.446530.18
Wed06/10/26331.055101.86510569.6313  -9.631316.13x 40.621230.71
Thu06/11/26331.148671.86563579.8060  -9.806015.60x 40.795931.24
Fri06/12/26331.242231.86615589.9808  -9.980815.08x 40.970731.76
Mon06/15/26331.522931.867736110.5060  -10.506013.50x 41.495933.34
Tue06/16/26331.616501.868266210.6812  -10.681212.97x 41.671133.87
Wed06/17/26331.710071.868796310.8566  -10.856612.44x 41.846534.40
Thu06/18/26331.803631.869326411.0321  -11.032111.91x 42.022034.93
Fri06/19/26331.897201.869846511.2075  -11.207511.39x 42.197435.45
Mon06/22/26332.177901.871426811.7347  -11.73479.81x 42.724637.03
Tue06/23/26332.271471.871956911.9107  -11.91079.28x 42.900637.56
Wed06/24/26332.365031.872487012.0867  -12.08678.75x 43.076638.09
Thu06/25/26332.458601.873017112.2628  -12.26288.22x 43.252738.62
Fri06/26/26332.552171.873537212.4390  -12.43907.70x 43.428939.14
Mon06/29/26332.832871.875117512.9682  -12.96826.12x 43.958140.72
Tue06/30/26332.926431.875647613.1449  -13.14495.59x 44.134841.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/26333.020001.876177713.3216  -13.32165.06x 44.311541.78
Thu07/02/26333.087841.876557813.4973  -13.49734.68x 44.487242.16
Fri07/03/26333.155681.876937913.6731  -13.67314.30x 44.663042.54
Mon07/06/26333.359191.878088214.2011  -14.20113.15x 45.191043.69
Tue07/07/26333.427031.878468314.3771  -14.37712.77x 45.367044.07
Wed07/08/26333.494871.878848414.5533  -14.55332.39x 45.543244.45
Thu07/09/26333.562711.879238514.7296  -14.72962.00x 45.719544.84
Fri07/10/26333.630551.879618614.9059  -14.90591.62x 45.895845.22
Mon07/13/26333.834061.880768915.4353  -15.43530.47x 46.425246.37
Tue07/14/26333.901901.881149015.6119  -15.61190.09x 46.601846.75
Wed07/15/26333.969741.881529115.7886  -15.7886-0.29x 46.778547.13
Thu07/16/26334.037581.881909215.9653  -15.9653-0.67x 46.955247.51
Fri07/17/26334.105421.882289316.1421  -16.1421-1.05x 47.132047.89
Mon07/20/26334.308941.883439616.6730  -16.6730-2.20x 47.662949.04
Tue07/21/26334.376771.883819716.8501  -16.8501-2.58x 47.840049.42
Wed07/22/26334.444611.884199817.0272  -17.0272-2.96x 48.017149.80
Thu07/23/26334.512451.884589917.2045  -17.2045-3.35x 48.194450.19
Fri07/24/26334.580291.8849610017.3818  -17.3818-3.73x 48.371750.57
Mon07/27/26334.783811.8861110317.9142  -17.9142-4.88x 48.904151.72
Tue07/28/26334.851651.8864910418.0917  -18.0917-5.26x 49.081652.10
Wed07/29/26334.919481.8868710518.2694  -18.2694-5.64x 49.259352.48
Thu07/30/26334.987321.8872510618.4471  -18.4471-6.02x 49.437052.86
Fri07/31/26335.055161.8876310718.6249  -18.6249-6.40x 49.614853.24
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/26335.047451.8875911019.1467  -19.1467-6.36x 50.136653.20
Tue08/04/26335.009681.8873811119.3186  -19.3186-6.15x 50.308552.99
Wed08/05/26334.971901.8871711219.4904  -19.4904-5.94x 50.480352.78
Thu08/06/26334.934131.8869511319.6622  -19.6622-5.72x 50.652152.56
Fri08/07/26334.896351.8867411419.8340  -19.8340-5.51x 50.823952.35
Mon08/10/26334.783031.8861011720.3490  -20.3490-4.87x 51.338951.71
Tue08/11/26334.745261.8858911820.5206  -20.5206-4.66x 51.510551.50
Wed08/12/26334.707481.8856811920.6922  -20.6922-4.45x 51.682151.29
Thu08/13/26334.669711.8854612020.8637  -20.8637-4.23x 51.853651.07
Fri08/14/26334.631941.8852512121.0352  -21.0352-4.02x 52.025150.86
Mon08/17/26334.518611.8846112421.5494  -21.5494-3.38x 52.539350.22
Tue08/18/26334.480841.8844012521.7208  -21.7208-3.17x 52.710750.01
Wed08/19/26334.443061.8841912621.8921  -21.8921-2.96x 52.882049.80
Thu08/20/26334.405291.8839712722.0633  -22.0633-2.74x 53.053249.58
Fri08/21/26334.367521.8837612822.2345  -22.2345-2.53x 53.224449.37
Mon08/24/26334.254191.8831213122.7479  -22.7479-1.89x 53.737848.73
Tue08/25/26334.216421.8829113222.9190  -22.9190-1.68x 53.908948.52
Wed08/26/26334.178651.8827013323.0901  -23.0901-1.47x 54.080048.31
Thu08/27/26334.140871.8824813423.2610  -23.2610-1.25x 54.250948.09
Fri08/28/26334.103101.8822713523.4319  -23.4319-1.04x 54.421847.88
Mon08/31/26333.989771.8816313823.9445  -23.9445-0.40x 54.934447.24
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/26333.952001.8814213924.1153  -24.1153-0.19x 55.105247.03
Wed09/02/26333.950871.8814114024.2887  -24.2887-0.18x 55.278647.02
Thu09/03/26333.949731.8814114124.4622  -24.4622-0.18x 55.452147.02
Fri09/04/26333.948601.8814014224.6355  -24.6355-0.17x 55.625447.01
Mon09/07/26333.945201.8813814525.1557  -25.1557-0.15x 56.145646.99
Tue09/08/26333.944071.8813814625.3292  -25.3292-0.15x 56.319146.99
Wed09/09/26333.942931.8813714725.5026  -25.5026-0.14x 56.492546.98
Thu09/10/26333.941801.8813614825.6759  -25.6759-0.13x 56.665846.97
Fri09/11/26333.940671.8813614925.8494  -25.8494-0.13x 56.839346.97
Mon09/14/26333.937271.8813415226.3696  -26.3696-0.11x 57.359546.95
Tue09/15/26333.936131.8813315326.5429  -26.5429-0.10x 57.532846.94
Wed09/16/26333.935001.8813215426.7163  -26.7163-0.09x 57.706246.93
Thu09/17/26333.933871.8813215526.8898  -26.8898-0.09x 57.879746.93
Fri09/18/26333.932731.8813115627.0631  -27.0631-0.08x 58.053046.92
Mon09/21/26333.929331.8812915927.5833  -27.5833-0.06x 58.573246.90
Tue09/22/26333.928201.8812916027.7567  -27.7567-0.06x 58.746646.90
Wed09/23/26333.927071.8812816127.9301  -27.9301-0.05x 58.920046.89
Thu09/24/26333.925931.8812716228.1034  -28.1034-0.04x 59.093346.88
Fri09/25/26333.924801.8812716328.2769  -28.2769-0.04x 59.266846.88
Mon09/28/26333.921401.8812516628.7970  -28.7970-0.02x 59.786946.86
Tue09/29/26333.920271.8812416728.9703  -28.9703-0.01x 59.960246.85
Wed09/30/26333.919131.8812316829.1436  -29.14360.00x 60.133546.84
Thu10/01/26333.918001.8812316929.3171  -29.31710.00x 60.307046.84

Generated  08/12/26  08:48