1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2029

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

CUSIP Number91282CLV1Interest 04/15/26 (182 days)$8.4171
Dated DateOctober 15, 2024Interest 10/15/26 (183 days) 
Ref CPI on Dated Date314.65561  
Original Issue DateOctober 31, 2024  
 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
Thu01/01/26325.604001.03479783.6033x 4.813826.43  3.60330.00
Fri01/02/26325.556191.03464793.6490x 4.768126.58  3.6490-0.15
Mon01/05/26325.412771.03419823.7859x 4.631227.03  3.7859-0.60
Tue01/06/26325.364971.03404833.8315x 4.585627.18  3.8315-0.75
Wed01/07/26325.317161.03388843.8771x 4.540027.34  3.8771-0.91
Thu01/08/26325.269351.03373853.9226x 4.494527.49  3.9226-1.06
Fri01/09/26325.221551.03358863.9682x 4.448927.64  3.9682-1.21
Mon01/12/26325.078131.03312894.1048x 4.312328.10  4.1048-1.67
Tue01/13/26325.030321.03297904.1503x 4.266828.25  4.1503-1.82
Wed01/14/26324.982521.03282914.1958x 4.221328.40  4.1958-1.97
Thu01/15/26324.934711.03267924.2413x 4.175828.55  4.2413-2.12
Fri01/16/26324.886901.03252934.2868x 4.130328.70  4.2868-2.27
Mon01/19/26324.743481.03206964.4231x 3.994029.16  4.4231-2.73
Tue01/20/26324.695681.03191974.4685x 3.948629.31  4.4685-2.88
Wed01/21/26324.647871.03176984.5140x 3.903129.46  4.5140-3.03
Thu01/22/26324.600061.03160994.5593x 3.857829.62  4.5593-3.19
Fri01/23/26324.552261.031451004.6047x 3.812429.77  4.6047-3.34
Mon01/26/26324.408841.031001034.7408x 3.676330.22  4.7408-3.79
Tue01/27/26324.361031.030841044.7860x 3.631130.38  4.7860-3.95
Wed01/28/26324.313231.030691054.8314x 3.585730.53  4.8314-4.10
Thu01/29/26324.265421.030541064.8767x 3.540430.68  4.8767-4.25
Fri01/30/26324.217611.030391074.9220x 3.495130.83  4.9220-4.40
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/26324.119571.030081105.0584x 3.358731.14  5.0584-4.71
Tue02/03/26324.117141.030071115.1044x 3.312731.15  5.1044-4.72
Wed02/04/26324.114711.030061125.1503x 3.266831.16  5.1503-4.73
Thu02/05/26324.112291.030051135.1962x 3.220931.17  5.1962-4.74
Fri02/06/26324.109861.030051145.2422x 3.174931.17  5.2422-4.74
Mon02/09/26324.102571.030021175.3800x 3.037131.20  5.3800-4.77
Tue02/10/26324.100141.030021185.4260x 2.991131.20  5.4260-4.77
Wed02/11/26324.097711.030011195.4719x 2.945231.21  5.4719-4.78
Thu02/12/26324.095291.030001205.5179x 2.899231.22  5.5179-4.79
Fri02/13/26324.092861.029991215.5638x 2.853331.23  5.5638-4.80
Mon02/16/26324.085571.029971245.7016x 2.715531.25  5.7016-4.82
Tue02/17/26324.083141.029961255.7475x 2.669631.26  5.7475-4.83
Wed02/18/26324.080711.029951265.7935x 2.623631.27  5.7935-4.84
Thu02/19/26324.078291.029951275.8394x 2.577731.27  5.8394-4.84
Fri02/20/26324.075861.029941285.8854x 2.531731.28  5.8854-4.85
Mon02/23/26324.068571.029921316.0232x 2.393931.30  6.0232-4.87
Tue02/24/26324.066141.029911326.0691x 2.348031.31  6.0691-4.88
Wed02/25/26324.063711.029901336.1150x 2.302131.32  6.1150-4.89
Thu02/26/26324.061291.029891346.1609x 2.256231.33  6.1609-4.90
Fri02/27/26324.058861.029881356.2069x 2.210231.34  6.2069-4.91
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/26324.092651.029991386.3455x 2.071631.23  6.3455-4.80
Tue03/03/26324.131291.030111396.3922x 2.024931.11  6.3922-4.68
Wed03/04/26324.169941.030241406.4390x 1.978130.98  6.4390-4.55
Thu03/05/26324.208581.030361416.4857x 1.931430.86  6.4857-4.43
Fri03/06/26324.247231.030481426.5325x 1.884630.74  6.5325-4.31
Mon03/09/26324.363161.030851456.6729x 1.744230.37  6.6729-3.94
Tue03/10/26324.401811.030971466.7197x 1.697430.25  6.7197-3.82
Wed03/11/26324.440451.031101476.7666x 1.650530.12  6.7666-3.69
Thu03/12/26324.479101.031221486.8134x 1.603730.00  6.8134-3.57
Fri03/13/26324.517741.031341496.8603x 1.556829.88  6.8603-3.45
Mon03/16/26324.633681.031711527.0009x 1.416229.51  7.0009-3.08
Tue03/17/26324.672321.031831537.0478x 1.369329.39  7.0478-2.96
Wed03/18/26324.710971.031961547.0947x 1.322429.26  7.0947-2.83
Thu03/19/26324.749611.032081557.1416x 1.275529.14  7.1416-2.71
Fri03/20/26324.788261.032201567.1885x 1.228629.02  7.1885-2.59
Mon03/23/26324.904191.032571597.3294x 1.087728.65  7.3294-2.22
Tue03/24/26324.942841.032691607.3764x 1.040728.53  7.3764-2.10
Wed03/25/26324.981481.032821617.4234x 0.993728.40  7.4234-1.97
Thu03/26/26325.020131.032941627.4704x 0.946728.28  7.4704-1.85
Fri03/27/26325.058771.033061637.5174x 0.899728.16  7.5174-1.73
Mon03/30/26325.174711.033431667.6585x 0.758627.79  7.6585-1.36
Tue03/31/26325.213351.033551677.7055x 0.711627.67  7.7055-1.24
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/26325.252001.033681687.7526x 0.664527.54  7.7526-1.11
Thu04/02/26325.303101.033841697.8000x 0.617127.38  7.8000-0.95
Fri04/03/26325.354201.034001707.8473x 0.569827.22  7.8473-0.79
Mon04/06/26325.507501.034491737.9896x 0.427526.73  7.9896-0.30
Tue04/07/26325.558601.034651748.0370x 0.380126.57  8.0370-0.14
Wed04/08/26325.609701.034811758.0845x 0.332626.41  8.08450.02
Thu04/09/26325.660801.034981768.1320x 0.285126.24  8.13200.19
Fri04/10/26325.711901.035141778.1795x 0.237626.08  8.17950.35
Mon04/13/26325.865201.035621808.3219x 0.095225.60  8.32190.83
Tue04/14/26325.916301.035791818.3696x 0.047525.43  8.36961.00
Wed04/15/26325.967401.0359500.0000  0.000025.27x 8.41711.16
Thu04/16/26326.018501.0361110.0460  -0.046025.11x 8.46311.32
Fri04/17/26326.069601.0362720.0920  -0.092024.95x 8.50911.48
Mon04/20/26326.222901.0367650.2302  -0.230224.46x 8.64731.97
Tue04/21/26326.274001.0369260.2762  -0.276224.30x 8.69332.13
Wed04/22/26326.325101.0370970.3223  -0.322324.13x 8.73942.30
Thu04/23/26326.376201.0372580.3684  -0.368423.97x 8.78552.46
Fri04/24/26326.427301.0374190.4145  -0.414523.81x 8.83162.62
Mon04/27/26326.580601.03790120.5530  -0.553023.32x 8.97013.11
Tue04/28/26326.631701.03806130.5992  -0.599223.16x 9.01633.27
Wed04/29/26326.682801.03822140.6453  -0.645323.00x 9.06243.43
Thu04/30/26326.733901.03839150.6916  -0.691622.83x 9.10873.60
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/26326.785001.03855160.7378  -0.737822.67x 9.15493.76
Mon05/04/26327.116741.03960190.8770  -0.877021.62x 9.29414.81
Tue05/05/26327.227321.03995200.9235  -0.923521.27x 9.34065.16
Wed05/06/26327.337901.04031210.9700  -0.970020.91x 9.38715.52
Thu05/07/26327.448481.04066221.0165  -1.016520.56x 9.43365.87
Fri05/08/26327.559061.04101231.0631  -1.063120.21x 9.48026.22
Mon05/11/26327.890811.04206261.2029  -1.202919.16x 9.62007.27
Tue05/12/26328.001391.04241271.2496  -1.249618.81x 9.66677.62
Wed05/13/26328.111971.04277281.2963  -1.296318.45x 9.71347.98
Thu05/14/26328.222551.04312291.3431  -1.343118.10x 9.76028.33
Fri05/15/26328.333131.04347301.3899  -1.389917.75x 9.80708.68
Mon05/18/26328.664871.04452331.5304  -1.530416.70x 9.94759.73
Tue05/19/26328.775451.04487341.5773  -1.577316.35x 9.994410.08
Wed05/20/26328.886031.04523351.6242  -1.624215.99x 10.041310.44
Thu05/21/26328.996611.04558361.6712  -1.671215.64x 10.088310.79
Fri05/22/26329.107191.04593371.7182  -1.718215.29x 10.135311.14
Mon05/25/26329.438941.04698401.8594  -1.859414.24x 10.276512.19
Tue05/26/26329.549521.04733411.9065  -1.906513.89x 10.323612.54
Wed05/27/26329.660101.04769421.9537  -1.953713.53x 10.370812.90
Thu05/28/26329.770681.04804432.0009  -2.000913.18x 10.418013.25
Fri05/29/26329.881261.04839442.0481  -2.048112.83x 10.465213.60
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/26330.213001.04944472.1899  -2.189911.78x 10.607014.65
Tue06/02/26330.306571.04974482.2372  -2.237211.48x 10.654314.95
Wed06/03/26330.400131.05004492.2844  -2.284411.18x 10.701515.25
Thu06/04/26330.493701.05033502.3317  -2.331710.89x 10.748815.54
Fri06/05/26330.587271.05063512.3790  -2.379010.59x 10.796115.84
Mon06/08/26330.867971.05152542.5211  -2.52119.70x 10.938216.73
Tue06/09/26330.961531.05182552.5685  -2.56859.40x 10.985617.03
Wed06/10/26331.055101.05212562.6159  -2.61599.10x 11.033017.33
Thu06/11/26331.148671.05242572.6634  -2.66348.80x 11.080517.63
Fri06/12/26331.242231.05271582.7109  -2.71098.51x 11.128017.92
Mon06/15/26331.522931.05361612.8535  -2.85357.61x 11.270618.82
Tue06/16/26331.616501.05390622.9011  -2.90117.32x 11.318219.11
Wed06/17/26331.710071.05420632.9487  -2.94877.02x 11.365819.41
Thu06/18/26331.803631.05450642.9964  -2.99646.72x 11.413519.71
Fri06/19/26331.897201.05480653.0441  -3.04416.42x 11.461220.01
Mon06/22/26332.177901.05569683.1873  -3.18735.53x 11.604420.90
Tue06/23/26332.271471.05598693.2350  -3.23505.24x 11.652121.19
Wed06/24/26332.365031.05628703.2828  -3.28284.94x 11.699921.49
Thu06/25/26332.458601.05658713.3307  -3.33074.64x 11.747821.79
Fri06/26/26332.552171.05688723.3786  -3.37864.34x 11.795722.09
Mon06/29/26332.832871.05777753.5223  -3.52233.45x 11.939422.98
Tue06/30/26332.926431.05807763.5703  -3.57033.15x 11.987423.28
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/26333.020001.05836773.6182  -3.61822.86x 12.035323.57
Thu07/02/26333.087841.05858783.6660  -3.66602.64x 12.083123.79
Fri07/03/26333.155681.05879793.7137  -3.71372.43x 12.130824.00
Mon07/06/26333.359191.05944823.8571  -3.85711.78x 12.274224.65
Tue07/07/26333.427031.05966833.9050  -3.90501.56x 12.322124.87
Wed07/08/26333.494871.05987843.9528  -3.95281.35x 12.369925.08
Thu07/09/26333.562711.06009854.0007  -4.00071.13x 12.417825.30
Fri07/10/26333.630551.06030864.0485  -4.04850.92x 12.465625.51
Mon07/13/26333.834061.06095894.1923  -4.19230.27x 12.609426.16
Tue07/14/26333.901901.06117904.2403  -4.24030.05x 12.657426.38
Wed07/15/26333.969741.06138914.2883  -4.2883-0.16x 12.705426.59
Thu07/16/26334.037581.06160924.3363  -4.3363-0.38x 12.753426.81
Fri07/17/26334.105421.06181934.3843  -4.3843-0.59x 12.801427.02
Mon07/20/26334.308941.06246964.5285  -4.5285-1.24x 12.945627.67
Tue07/21/26334.376771.06268974.5766  -4.5766-1.46x 12.993727.89
Wed07/22/26334.444611.06289984.6247  -4.6247-1.67x 13.041828.10
Thu07/23/26334.512451.06311994.6729  -4.6729-1.89x 13.090028.32
Fri07/24/26334.580291.063321004.7210  -4.7210-2.10x 13.138128.53
Mon07/27/26334.783811.063971034.8656  -4.8656-2.75x 13.282729.18
Tue07/28/26334.851651.064181044.9138  -4.9138-2.96x 13.330929.39
Wed07/29/26334.919481.064401054.9621  -4.9621-3.18x 13.379229.61
Thu07/30/26334.987321.064621065.0104  -5.0104-3.40x 13.427529.83
Fri07/31/26335.055161.064831075.0587  -5.0587-3.61x 13.475830.04
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/26335.047451.064811105.2004  -5.2004-3.59x 13.617530.02
Tue08/04/26335.009681.064691115.2471  -5.2471-3.47x 13.664229.90
Wed08/05/26334.971901.064571125.2938  -5.2938-3.35x 13.710929.78
Thu08/06/26334.934131.064451135.3404  -5.3404-3.23x 13.757529.66
Fri08/07/26334.896351.064331145.3871  -5.3871-3.11x 13.804229.54
Mon08/10/26334.783031.063971175.5270  -5.5270-2.75x 13.944129.18
Tue08/11/26334.745261.063851185.5736  -5.5736-2.63x 13.990729.06
Wed08/12/26334.707481.063731195.6202  -5.6202-2.51x 14.037328.94
Thu08/13/26334.669711.063611205.6668  -5.6668-2.39x 14.083928.82
Fri08/14/26334.631941.063491215.7134  -5.7134-2.27x 14.130528.70
Mon08/17/26334.518611.063131245.8530  -5.8530-1.91x 14.270128.34
Tue08/18/26334.480841.063011255.8996  -5.8996-1.79x 14.316728.22
Wed08/19/26334.443061.062891265.9461  -5.9461-1.67x 14.363228.10
Thu08/20/26334.405291.062771275.9926  -5.9926-1.55x 14.409727.98
Fri08/21/26334.367521.062651286.0391  -6.0391-1.43x 14.456227.86
Mon08/24/26334.254191.062291316.1786  -6.1786-1.07x 14.595727.50
Tue08/25/26334.216421.062171326.2250  -6.2250-0.95x 14.642127.38
Wed08/26/26334.178651.062051336.2715  -6.2715-0.83x 14.688627.26
Thu08/27/26334.140871.061931346.3179  -6.3179-0.71x 14.735027.14
Fri08/28/26334.103101.061811356.3643  -6.3643-0.59x 14.781427.02
Mon08/31/26333.989771.061451386.5036  -6.5036-0.23x 14.920726.66
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/26333.952001.061331396.5499  -6.5499-0.11x 14.967026.54
Wed09/02/26333.950871.061321406.5970  -6.5970-0.10x 15.014126.53
Thu09/03/26333.949731.061321416.6441  -6.6441-0.10x 15.061226.53
Fri09/04/26333.948601.061311426.6912  -6.6912-0.09x 15.108326.52
Mon09/07/26333.945201.061301456.8325  -6.8325-0.08x 15.249626.51
Tue09/08/26333.944071.061301466.8796  -6.8796-0.08x 15.296726.51
Wed09/09/26333.942931.061301476.9267  -6.9267-0.08x 15.343826.51
Thu09/10/26333.941801.061291486.9738  -6.9738-0.07x 15.390926.50
Fri09/11/26333.940671.061291497.0209  -7.0209-0.07x 15.438026.50
Mon09/14/26333.937271.061281527.1622  -7.1622-0.06x 15.579326.49
Tue09/15/26333.936131.061271537.2092  -7.2092-0.05x 15.626326.48
Wed09/16/26333.935001.061271547.2564  -7.2564-0.05x 15.673526.48
Thu09/17/26333.933871.061271557.3035  -7.3035-0.05x 15.720626.48
Fri09/18/26333.932731.061261567.3505  -7.3505-0.04x 15.767626.47
Mon09/21/26333.929331.061251597.4918  -7.4918-0.03x 15.908926.46
Tue09/22/26333.928201.061251607.5389  -7.5389-0.03x 15.956026.46
Wed09/23/26333.927071.061251617.5861  -7.5861-0.03x 16.003226.46
Thu09/24/26333.925931.061241627.6331  -7.6331-0.02x 16.050226.45
Fri09/25/26333.924801.061241637.6802  -7.6802-0.02x 16.097326.45
Mon09/28/26333.921401.061231667.8215  -7.8215-0.01x 16.238626.44
Tue09/29/26333.920271.061221677.8685  -7.86850.00x 16.285626.43
Wed09/30/26333.919131.061221687.9157  -7.91570.00x 16.332826.43
Thu10/01/26333.918001.061221697.9628  -7.96280.00x 16.379926.43

Generated  08/12/26  08:49