0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number912810QV3Interest 02/15/26 (184 days)$5.3785
Dated DateFebruary 15, 2012Interest 08/15/26 (181 days)$5.5529
Ref CPI on Dated Date225.96062Interest Total$10.9314
Original Issue DateFebruary 29, 2012Interest 02/15/27 (184 days)  
 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
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu01/01/26325.604001.440981394.0821xx6.849336.79  4.08210.00
Fri01/02/26325.556191.440771404.1109xx6.820537.00  4.1109-0.21
Mon01/05/26325.412771.440131434.1971xx6.734337.64  4.1971-0.85
Tue01/06/26325.364971.439921444.2259xx6.705537.85  4.2259-1.06
Wed01/07/26325.317161.439711454.2546xx6.676838.06  4.2546-1.27
Thu01/08/26325.269351.439501464.2833xx6.648138.27  4.2833-1.48
Fri01/09/26325.221551.439281474.3120xx6.619438.49  4.3120-1.70
Mon01/12/26325.078131.438651504.3980xx6.533439.12  4.3980-2.33
Tue01/13/26325.030321.438441514.4267xx6.504739.33  4.4267-2.54
Wed01/14/26324.982521.438231524.4554xx6.476039.54  4.4554-2.75
Thu01/15/26324.934711.438011534.4840xx6.447439.76  4.4840-2.97
Fri01/16/26324.886901.437801544.5127xx6.418739.97  4.5127-3.18
Mon01/19/26324.743481.437171574.5986xx6.332840.60  4.5986-3.81
Tue01/20/26324.695681.436961584.6272xx6.304240.81  4.6272-4.02
Wed01/21/26324.647871.436751594.6558xx6.275641.02  4.6558-4.23
Thu01/22/26324.600061.436531604.6843xx6.247141.24  4.6843-4.45
Fri01/23/26324.552261.436321614.7129xx6.218541.45  4.7129-4.66
Mon01/26/26324.408841.435691644.7986xx6.132842.08  4.7986-5.29
Tue01/27/26324.361031.435481654.8272xx6.104242.29  4.8272-5.50
Wed01/28/26324.313231.435261664.8557xx6.075742.51  4.8557-5.72
Thu01/29/26324.265421.435051674.8842xx6.047242.72  4.8842-5.93
Fri01/30/26324.217611.434841684.9128xx6.018642.93  4.9128-6.14
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/02/26324.119571.434411714.9990xx5.932443.36  4.9990-6.57
Tue02/03/26324.117141.434401725.0282xx5.903243.37  5.0282-6.58
Wed02/04/26324.114711.434391735.0574xx5.874043.38  5.0574-6.59
Thu02/05/26324.112291.434381745.0866xx5.844843.39  5.0866-6.60
Fri02/06/26324.109861.434361755.1158xx5.815643.41  5.1158-6.62
Mon02/09/26324.102571.434331785.2033xx5.728143.44  5.2033-6.65
Tue02/10/26324.100141.434321795.2325xx5.698943.45  5.2325-6.66
Wed02/11/26324.097711.434311805.2617xx5.669743.46  5.2617-6.67
Thu02/12/26324.095291.434301815.2909xx5.640543.47  5.2909-6.68
Fri02/13/26324.092861.434291825.3201xx5.611343.48  5.3201-6.69
Sun02/15/26324.088001.4342700.0000 x5.552943.50x 5.3785-6.71
Mon02/16/26324.085571.4342610.0297 x5.523243.51x 5.4082-6.72
Tue02/17/26324.083141.4342520.0594 x5.493543.52x 5.4379-6.73
Wed02/18/26324.080711.4342430.0891 x5.463843.53x 5.4676-6.74
Thu02/19/26324.078291.4342240.1189 x5.434043.55x 5.4974-6.76
Fri02/20/26324.075861.4342150.1486 x5.404343.56x 5.5271-6.77
Mon02/23/26324.068571.4341880.2377 x5.315243.59x 5.6162-6.80
Tue02/24/26324.066141.4341790.2674 x5.285543.60x 5.6459-6.81
Wed02/25/26324.063711.43416100.2971 x5.255843.61x 5.6756-6.82
Thu02/26/26324.061291.43415110.3268 x5.226143.62x 5.7053-6.83
Fri02/27/26324.058861.43414120.3566 x5.196343.63x 5.7351-6.84
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/26324.092651.43429150.4457 x5.107243.48x 5.8242-6.69
Tue03/03/26324.131291.43446160.4755 x5.077443.31x 5.8540-6.52
Wed03/04/26324.169941.43463170.5053 x5.047643.14x 5.8838-6.35
Thu03/05/26324.208581.43480180.5351 x5.017842.97x 5.9136-6.18
Fri03/06/26324.247231.43497190.5649 x4.988042.80x 5.9434-6.01
Mon03/09/26324.363161.43549220.6543 x4.898642.28x 6.0328-5.49
Tue03/10/26324.401811.43566230.6841 x4.868842.11x 6.0626-5.32
Wed03/11/26324.440451.43583240.7139 x4.839041.94x 6.0924-5.15
Thu03/12/26324.479101.43600250.7438 x4.809141.77x 6.1223-4.98
Fri03/13/26324.517741.43617260.7736 x4.779341.60x 6.1521-4.81
Mon03/16/26324.633681.43668290.8632 x4.689741.09x 6.2417-4.30
Tue03/17/26324.672321.43685300.8931 x4.659840.92x 6.2716-4.13
Wed03/18/26324.710971.43702310.9229 x4.630040.75x 6.3014-3.96
Thu03/19/26324.749611.43720320.9528 x4.600140.57x 6.3313-3.78
Fri03/20/26324.788261.43737330.9827 x4.570240.40x 6.3612-3.61
Mon03/23/26324.904191.43788361.0725 x4.480439.89x 6.4510-3.10
Tue03/24/26324.942841.43805371.1024 x4.450539.72x 6.4809-2.93
Wed03/25/26324.981481.43822381.1323 x4.420639.55x 6.5108-2.76
Thu03/26/26325.020131.43839391.1622 x4.390739.38x 6.5407-2.59
Fri03/27/26325.058771.43856401.1922 x4.360739.21x 6.5707-2.42
Mon03/30/26325.174711.43908431.2821 x4.270838.69x 6.6606-1.90
Tue03/31/26325.213351.43925441.3120 x4.240938.52x 6.6905-1.73
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/26325.252001.43942451.3420 x4.210938.35x 6.7205-1.56
Thu04/02/26325.303101.43965461.3720 x4.180938.12x 6.7505-1.33
Fri04/03/26325.354201.43987471.4021 x4.150837.90x 6.7806-1.11
Mon04/06/26325.507501.44055501.4923 x4.060637.22x 6.8708-0.43
Tue04/07/26325.558601.44078511.5224 x4.030536.99x 6.9009-0.20
Wed04/08/26325.609701.44100521.5525 x4.000436.77x 6.93100.02
Thu04/09/26325.660801.44123531.5826 x3.970336.54x 6.96110.25
Fri04/10/26325.711901.44145541.6127 x3.940236.32x 6.99120.47
Mon04/13/26325.865201.44213571.7031 x3.849835.64x 7.08161.15
Tue04/14/26325.916301.44236581.7332 x3.819735.41x 7.11171.38
Wed04/15/26325.967401.44258591.7634 x3.789535.19x 7.14191.60
Thu04/16/26326.018501.44281601.7935 x3.759434.96x 7.17201.83
Fri04/17/26326.069601.44304611.8237 x3.729234.73x 7.20222.06
Mon04/20/26326.222901.44372641.9143 x3.638634.05x 7.29282.74
Tue04/21/26326.274001.44394651.9445 x3.608433.83x 7.32302.96
Wed04/22/26326.325101.44417661.9748 x3.578133.60x 7.35333.19
Thu04/23/26326.376201.44439672.0050 x3.547933.38x 7.38353.41
Fri04/24/26326.427301.44462682.0352 x3.517733.15x 7.41373.64
Mon04/27/26326.580601.44530712.1260 x3.426932.47x 7.50454.32
Tue04/28/26326.631701.44552722.1563 x3.396632.25x 7.53484.54
Wed04/29/26326.682801.44575732.1866 x3.366332.02x 7.56514.77
Thu04/30/26326.733901.44598742.2169 x3.336031.79x 7.59545.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/26326.785001.44620752.2472 x3.305731.57x 7.62575.22
Mon05/04/26327.116741.44767782.3395 x3.213430.10x 7.71806.69
Tue05/05/26327.227321.44816792.3703 x3.182629.61x 7.74887.18
Wed05/06/26327.337901.44865802.4011 x3.151829.12x 7.77967.67
Thu05/07/26327.448481.44914812.4319 x3.121028.63x 7.81048.16
Fri05/08/26327.559061.44963822.4628 x3.090128.14x 7.84138.65
Mon05/11/26327.890811.45110852.5555 x2.997426.67x 7.934010.12
Tue05/12/26328.001391.45159862.5864 x2.966526.18x 7.964910.61
Wed05/13/26328.111971.45208872.6174 x2.935525.69x 7.995911.10
Thu05/14/26328.222551.45257882.6483 x2.904625.20x 8.026811.59
Fri05/15/26328.333131.45305892.6793 x2.873624.72x 8.057812.07
Mon05/18/26328.664871.45452922.7724 x2.780523.25x 8.150913.54
Tue05/19/26328.775451.45501932.8035 x2.749422.76x 8.182014.03
Wed05/20/26328.886031.45550942.8346 x2.718322.27x 8.213114.52
Thu05/21/26328.996611.45599952.8657 x2.687221.78x 8.244215.01
Fri05/22/26329.107191.45648962.8969 x2.656021.29x 8.275415.50
Mon05/25/26329.438941.45795992.9904 x2.562519.82x 8.368916.97
Tue05/26/26329.549521.458441003.0216 x2.531319.33x 8.400117.46
Wed05/27/26329.660101.458931013.0529 x2.500018.84x 8.431417.95
Thu05/28/26329.770681.459421023.0841 x2.468818.35x 8.462618.44
Fri05/29/26329.881261.459911033.1154 x2.437517.86x 8.493918.93
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/26330.213001.461371063.2094 x2.343516.40x 8.587920.39
Tue06/02/26330.306571.461791073.2406 x2.312315.98x 8.619120.81
Wed06/03/26330.400131.462201083.2718 x2.281115.57x 8.650321.22
Thu06/04/26330.493701.462621093.3030 x2.249915.15x 8.681521.64
Fri06/05/26330.587271.463031103.3343 x2.218614.74x 8.712822.05
Mon06/08/26330.867971.464271133.4281 x2.124813.50x 8.806623.29
Tue06/09/26330.961531.464691143.4594 x2.093513.08x 8.837923.71
Wed06/10/26331.055101.465101153.4907 x2.062212.67x 8.869224.12
Thu06/11/26331.148671.465511163.5221 x2.030812.26x 8.900624.53
Fri06/12/26331.242231.465931173.5535 x1.999411.84x 8.932024.95
Mon06/15/26331.522931.467171203.6477 x1.905210.60x 9.026226.19
Tue06/16/26331.616501.467591213.6791 x1.873810.18x 9.057626.61
Wed06/17/26331.710071.468001223.7106 x1.84239.77x 9.089127.02
Thu06/18/26331.803631.468411233.7420 x1.81099.36x 9.120527.43
Fri06/19/26331.897201.468831243.7735 x1.77948.94x 9.152027.85
Mon06/22/26332.177901.470071273.8681 x1.68487.70x 9.246629.09
Tue06/23/26332.271471.470481283.8996 x1.65337.29x 9.278129.50
Wed06/24/26332.365031.470901293.9312 x1.62176.87x 9.309729.92
Thu06/25/26332.458601.471311303.9628 x1.59016.46x 9.341330.33
Fri06/26/26332.552171.471731313.9944 x1.55856.04x 9.372930.75
Mon06/29/26332.832871.472971344.0893 x1.46364.80x 9.467831.99
Tue06/30/26332.926431.473381354.1210 x1.43194.39x 9.499532.40
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/26333.020001.473801364.1527 x1.40023.97x 9.531232.82
Thu07/02/26333.087841.474101374.1841 x1.36883.67x 9.562633.12
Fri07/03/26333.155681.474401384.2155 x1.33743.37x 9.594033.42
Mon07/06/26333.359191.475301414.3098 x1.24312.47x 9.688334.32
Tue07/07/26333.427031.475601424.3412 x1.21172.17x 9.719734.62
Wed07/08/26333.494871.475901434.3727 x1.18021.87x 9.751234.92
Thu07/09/26333.562711.476201444.4041 x1.14881.57x 9.782635.22
Fri07/10/26333.630551.476501454.4356 x1.11731.27x 9.814135.52
Mon07/13/26333.834061.477401484.5301 x1.02280.37x 9.908636.42
Tue07/14/26333.901901.477701494.5617 x0.99120.07x 9.940236.72
Wed07/15/26333.969741.478001504.5932 x0.9597-0.23x 9.971737.02
Thu07/16/26334.037581.478301514.6248 x0.9281-0.53x 10.003337.32
Fri07/17/26334.105421.478601524.6564 x0.8965-0.83x 10.034937.62
Mon07/20/26334.308941.479501554.7512 x0.8017-1.73x 10.129738.52
Tue07/21/26334.376771.479801564.7828 x0.7701-2.03x 10.161338.82
Wed07/22/26334.444611.480101574.8144 x0.7385-2.33x 10.192939.12
Thu07/23/26334.512451.480401584.8461 x0.7068-2.63x 10.224639.42
Fri07/24/26334.580291.480701594.8777 x0.6752-2.93x 10.256239.72
Mon07/27/26334.783811.481601624.9728 x0.5801-3.83x 10.351340.62
Tue07/28/26334.851651.481901635.0045 x0.5484-4.13x 10.383040.92
Wed07/29/26334.919481.482201645.0362 x0.5167-4.43x 10.414741.22
Thu07/30/26334.987321.482501655.0679 x0.4850-4.73x 10.446441.52
Fri07/31/26335.055161.482801665.0997 x0.4532-5.03x 10.478241.82
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/26335.047451.482771695.1917 x0.3612-5.00x 10.570241.79
Tue08/04/26335.009681.482601705.2219 x0.3310-4.83x 10.600441.62
Wed08/05/26334.971901.482431715.2520 x0.3009-4.66x 10.630541.45
Thu08/06/26334.934131.482271725.2821 x0.2708-4.50x 10.660641.29
Fri08/07/26334.896351.482101735.3122 x0.2407-4.33x 10.690741.12
Mon08/10/26334.783031.481601765.4025 x0.1504-3.83x 10.781040.62
Tue08/11/26334.745261.481431775.4326 x0.1203-3.66x 10.811140.45
Wed08/12/26334.707481.481261785.4627 x0.0902-3.49x 10.841240.28
Thu08/13/26334.669711.481101795.4928 x0.0601-3.33x 10.871340.12
Fri08/14/26334.631941.480931805.5228 x0.0301-3.16x 10.901339.95
Sat08/15/26334.594161.4807600.0000  0.0000-2.99xx10.931439.78
Mon08/17/26334.518611.4804320.0603  -0.0603-2.66xx10.991739.45
Tue08/18/26334.480841.4802630.0905  -0.0905-2.49xx11.021939.28
Wed08/19/26334.443061.4800940.1207  -0.1207-2.32xx11.052139.11
Thu08/20/26334.405291.4799350.1508  -0.1508-2.16xx11.082238.95
Fri08/21/26334.367521.4797660.1809  -0.1809-1.99xx11.112338.78
Mon08/24/26334.254191.4792690.2713  -0.2713-1.49xx11.202738.28
Tue08/25/26334.216421.47909100.3014  -0.3014-1.32xx11.232838.11
Wed08/26/26334.178651.47892110.3316  -0.3316-1.15xx11.263037.94
Thu08/27/26334.140871.47876120.3617  -0.3617-0.99xx11.293137.78
Fri08/28/26334.103101.47859130.3917  -0.3917-0.82xx11.323137.61
Mon08/31/26333.989771.47809160.4820  -0.4820-0.32xx11.413437.11
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/26333.952001.47792170.5121  -0.5121-0.15xx11.443536.94
Wed09/02/26333.950871.47792180.5422  -0.5422-0.15xx11.473636.94
Thu09/03/26333.949731.47791190.5723  -0.5723-0.14xx11.503736.93
Fri09/04/26333.948601.47791200.6024  -0.6024-0.14xx11.533836.93
Mon09/07/26333.945201.47789230.6928  -0.6928-0.12xx11.624236.91
Tue09/08/26333.944071.47789240.7229  -0.7229-0.12xx11.654336.91
Wed09/09/26333.942931.47788250.7530  -0.7530-0.11xx11.684436.90
Thu09/10/26333.941801.47788260.7831  -0.7831-0.11xx11.714536.90
Fri09/11/26333.940671.47787270.8132  -0.8132-0.10xx11.744636.89
Mon09/14/26333.937271.47786300.9036  -0.9036-0.09xx11.835036.88
Tue09/15/26333.936131.47785310.9337  -0.9337-0.08xx11.865136.87
Wed09/16/26333.935001.47785320.9638  -0.9638-0.08xx11.895236.87
Thu09/17/26333.933871.47784330.9939  -0.9939-0.07xx11.925336.86
Fri09/18/26333.932731.47784341.0240  -1.0240-0.07xx11.955436.86
Mon09/21/26333.929331.47782371.1144  -1.1144-0.05xx12.045836.84
Tue09/22/26333.928201.47782381.1445  -1.1445-0.05xx12.075936.84
Wed09/23/26333.927071.47781391.1746  -1.1746-0.04xx12.106036.83
Thu09/24/26333.925931.47781401.2047  -1.2047-0.04xx12.136136.83
Fri09/25/26333.924801.47780411.2348  -1.2348-0.03xx12.166236.82
Mon09/28/26333.921401.47779441.3252  -1.3252-0.02xx12.256636.81
Tue09/29/26333.920271.47778451.3553  -1.3553-0.01xx12.286736.80
Wed09/30/26333.919131.47778461.3854  -1.3854-0.01xx12.316836.80
Thu10/01/26333.918001.47777471.4155  -1.41550.00xx12.346936.79

Generated  08/12/26  08:48