0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

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

CUSIP Number912810RA8Interest 02/15/26 (184 days)$4.4051
Dated DateFebruary 15, 2013Interest 08/15/26 (181 days)$4.5479
Ref CPI on Dated Date229.91100Interest Total$8.9530
Original Issue DateFebruary 28, 2013Interest 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
Thu01/01/26325.604001.416221393.3433xx5.609736.16  3.34330.00
Fri01/02/26325.556191.416011403.3669xx5.586136.37  3.3669-0.21
Mon01/05/26325.412771.415391433.4375xx5.515536.99  3.4375-0.83
Tue01/06/26325.364971.415181443.4610xx5.492037.20  3.4610-1.04
Wed01/07/26325.317161.414971453.4846xx5.468437.41  3.4846-1.25
Thu01/08/26325.269351.414761463.5081xx5.444937.62  3.5081-1.46
Fri01/09/26325.221551.414551473.5316xx5.421437.83  3.5316-1.67
Mon01/12/26325.078131.413931503.6021xx5.350938.45  3.6021-2.29
Tue01/13/26325.030321.413721513.6255xx5.327538.66  3.6255-2.50
Wed01/14/26324.982521.413511523.6490xx5.304038.87  3.6490-2.71
Thu01/15/26324.934711.413311533.6725xx5.280539.07  3.6725-2.91
Fri01/16/26324.886901.413101543.6959xx5.257139.28  3.6959-3.12
Mon01/19/26324.743481.412471573.7663xx5.186739.91  3.7663-3.75
Tue01/20/26324.695681.412271583.7897xx5.163340.11  3.7897-3.95
Wed01/21/26324.647871.412061593.8131xx5.139940.32  3.8131-4.16
Thu01/22/26324.600061.411851603.8365xx5.116540.53  3.8365-4.37
Fri01/23/26324.552261.411641613.8600xx5.093040.74  3.8600-4.58
Mon01/26/26324.408841.411021643.9302xx5.022841.36  3.9302-5.20
Tue01/27/26324.361031.410811653.9535xx4.999541.57  3.9535-5.41
Wed01/28/26324.313231.410601663.9769xx4.976141.78  3.9769-5.62
Thu01/29/26324.265421.410401674.0003xx4.952741.98  4.0003-5.82
Fri01/30/26324.217611.410191684.0236xx4.929442.19  4.0236-6.03
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/02/26324.119571.409761714.0942xx4.858842.62  4.0942-6.46
Tue02/03/26324.117141.409751724.1182xx4.834842.63  4.1182-6.47
Wed02/04/26324.114711.409741734.1421xx4.810942.64  4.1421-6.48
Thu02/05/26324.112291.409731744.1660xx4.787042.65  4.1660-6.49
Fri02/06/26324.109861.409721754.1899xx4.763142.66  4.1899-6.50
Mon02/09/26324.102571.409691784.2616xx4.691442.69  4.2616-6.53
Tue02/10/26324.100141.409681794.2855xx4.667542.70  4.2855-6.54
Wed02/11/26324.097711.409671804.3095xx4.643542.71  4.3095-6.55
Thu02/12/26324.095291.409661814.3334xx4.619642.72  4.3334-6.56
Fri02/13/26324.092861.409641824.3572xx4.595842.74  4.3572-6.58
Sun02/15/26324.088001.4096200.0000 x4.547942.76x 4.4051-6.60
Mon02/16/26324.085571.4096110.0243 x4.523642.77x 4.4294-6.61
Tue02/17/26324.083141.4096020.0487 x4.499242.78x 4.4538-6.62
Wed02/18/26324.080711.4095930.0730 x4.474942.79x 4.4781-6.63
Thu02/19/26324.078291.4095840.0973 x4.450642.80x 4.5024-6.64
Fri02/20/26324.075861.4095750.1217 x4.426242.81x 4.5268-6.65
Mon02/23/26324.068571.4095480.1947 x4.353242.84x 4.5998-6.68
Tue02/24/26324.066141.4095390.2190 x4.328942.85x 4.6241-6.69
Wed02/25/26324.063711.40952100.2434 x4.304542.86x 4.6485-6.70
Thu02/26/26324.061291.40951110.2677 x4.280242.87x 4.6728-6.71
Fri02/27/26324.058861.40950120.2920 x4.255942.88x 4.6971-6.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/26324.092651.40964150.3651 x4.182842.74x 4.7702-6.58
Tue03/03/26324.131291.40981160.3895 x4.158442.57x 4.7946-6.41
Wed03/04/26324.169941.40998170.4138 x4.134142.40x 4.8189-6.24
Thu03/05/26324.208581.41015180.4382 x4.109742.23x 4.8433-6.07
Fri03/06/26324.247231.41032190.4626 x4.085342.06x 4.8677-5.90
Mon03/09/26324.363161.41082220.5359 x4.012041.56x 4.9410-5.40
Tue03/10/26324.401811.41099230.5603 x3.987641.39x 4.9654-5.23
Wed03/11/26324.440451.41116240.5847 x3.963241.22x 4.9898-5.06
Thu03/12/26324.479101.41132250.6092 x3.938741.06x 5.0143-4.90
Fri03/13/26324.517741.41149260.6336 x3.914340.89x 5.0387-4.73
Mon03/16/26324.633681.41200290.7070 x3.840940.38x 5.1121-4.22
Tue03/17/26324.672321.41217300.7314 x3.816540.21x 5.1365-4.05
Wed03/18/26324.710971.41233310.7559 x3.792040.05x 5.1610-3.89
Thu03/19/26324.749611.41250320.7804 x3.767539.88x 5.1855-3.72
Fri03/20/26324.788261.41267330.8049 x3.743039.71x 5.2100-3.55
Mon03/23/26324.904191.41317360.8784 x3.669539.21x 5.2835-3.05
Tue03/24/26324.942841.41334370.9029 x3.645039.04x 5.3080-2.88
Wed03/25/26324.981481.41351380.9274 x3.620538.87x 5.3325-2.71
Thu03/26/26325.020131.41368390.9519 x3.596038.70x 5.3570-2.54
Fri03/27/26325.058771.41385400.9764 x3.571538.53x 5.3815-2.37
Mon03/30/26325.174711.41435431.0500 x3.497938.03x 5.4551-1.87
Tue03/31/26325.213351.41452441.0746 x3.473337.86x 5.4797-1.70
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/26325.252001.41469451.0991 x3.448837.69x 5.5042-1.53
Thu04/02/26325.303101.41491461.1237 x3.424237.47x 5.5288-1.31
Fri04/03/26325.354201.41513471.1483 x3.399637.25x 5.5534-1.09
Mon04/06/26325.507501.41580501.2222 x3.325736.58x 5.6273-0.42
Tue04/07/26325.558601.41602511.2468 x3.301136.36x 5.6519-0.20
Wed04/08/26325.609701.41624521.2715 x3.276436.14x 5.67660.02
Thu04/09/26325.660801.41646531.2961 x3.251835.92x 5.70120.24
Fri04/10/26325.711901.41669541.3208 x3.227135.69x 5.72590.47
Mon04/13/26325.865201.41735571.3948 x3.153135.03x 5.79991.13
Tue04/14/26325.916301.41758581.4195 x3.128434.80x 5.82461.36
Wed04/15/26325.967401.41780591.4442 x3.103734.58x 5.84931.58
Thu04/16/26326.018501.41802601.4689 x3.079034.36x 5.87401.80
Fri04/17/26326.069601.41824611.4937 x3.054234.14x 5.89882.02
Mon04/20/26326.222901.41891641.5679 x2.980033.47x 5.97302.69
Tue04/21/26326.274001.41913651.5926 x2.955333.25x 5.99772.91
Wed04/22/26326.325101.41935661.6174 x2.930533.03x 6.02253.13
Thu04/23/26326.376201.41958671.6421 x2.905832.80x 6.04723.36
Fri04/24/26326.427301.41980681.6669 x2.881032.58x 6.07203.58
Mon04/27/26326.580601.42047711.7413 x2.806631.91x 6.14644.25
Tue04/28/26326.631701.42069721.7661 x2.781831.69x 6.17124.47
Wed04/29/26326.682801.42091731.7909 x2.757031.47x 6.19604.69
Thu04/30/26326.733901.42113741.8157 x2.732231.25x 6.22084.91
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/26326.785001.42135751.8405 x2.707431.03x 6.24565.13
Mon05/04/26327.116741.42280781.9161 x2.631829.58x 6.32126.58
Tue05/05/26327.227321.42328791.9413 x2.606629.10x 6.34647.06
Wed05/06/26327.337901.42376801.9665 x2.581428.62x 6.37167.54
Thu05/07/26327.448481.42424811.9918 x2.556128.14x 6.39698.02
Fri05/08/26327.559061.42472822.0170 x2.530927.66x 6.42218.50
Mon05/11/26327.890811.42616852.0929 x2.455026.22x 6.49809.94
Tue05/12/26328.001391.42665862.1183 x2.429625.73x 6.523410.43
Wed05/13/26328.111971.42713872.1437 x2.404225.25x 6.548810.91
Thu05/14/26328.222551.42761882.1690 x2.378924.77x 6.574111.39
Fri05/15/26328.333131.42809892.1944 x2.353524.29x 6.599511.87
Mon05/18/26328.664871.42953922.2707 x2.277222.85x 6.675813.31
Tue05/19/26328.775451.43001932.2961 x2.251822.37x 6.701213.79
Wed05/20/26328.886031.43049942.3216 x2.226321.89x 6.726714.27
Thu05/21/26328.996611.43097952.3471 x2.200821.41x 6.752214.75
Fri05/22/26329.107191.43145962.3726 x2.175320.93x 6.777715.23
Mon05/25/26329.438941.43290992.4492 x2.098719.48x 6.854316.68
Tue05/26/26329.549521.433381002.4748 x2.073119.00x 6.879917.16
Wed05/27/26329.660101.433861012.5003 x2.047618.52x 6.905417.64
Thu05/28/26329.770681.434341022.5259 x2.022018.04x 6.931018.12
Fri05/29/26329.881261.434821032.5516 x1.996317.56x 6.956718.60
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/26330.213001.436261062.6285 x1.919416.12x 7.033620.04
Tue06/02/26330.306571.436671072.6541 x1.893815.71x 7.059220.45
Wed06/03/26330.400131.437081082.6796 x1.868315.30x 7.084720.86
Thu06/04/26330.493701.437491092.7052 x1.842714.89x 7.110321.27
Fri06/05/26330.587271.437891102.7308 x1.817114.49x 7.135921.67
Mon06/08/26330.867971.439111132.8077 x1.740213.27x 7.212822.89
Tue06/09/26330.961531.439521142.8333 x1.714612.86x 7.238423.30
Wed06/10/26331.055101.439931152.8590 x1.688912.45x 7.264123.71
Thu06/11/26331.148671.440331162.8846 x1.663312.05x 7.289724.11
Fri06/12/26331.242231.440741172.9103 x1.637611.64x 7.315424.52
Mon06/15/26331.522931.441961202.9875 x1.560410.42x 7.392625.74
Tue06/16/26331.616501.442371213.0132 x1.534710.01x 7.418326.15
Wed06/17/26331.710071.442781223.0390 x1.50899.60x 7.444126.56
Thu06/18/26331.803631.443181233.0648 x1.48319.20x 7.469926.96
Fri06/19/26331.897201.443591243.0906 x1.45738.79x 7.495727.37
Mon06/22/26332.177901.444811273.1680 x1.37997.57x 7.573128.59
Tue06/23/26332.271471.445221283.1939 x1.35407.16x 7.599029.00
Wed06/24/26332.365031.445621293.2197 x1.32826.76x 7.624829.40
Thu06/25/26332.458601.446031303.2456 x1.30236.35x 7.650729.81
Fri06/26/26332.552171.446441313.2715 x1.27645.94x 7.676630.22
Mon06/29/26332.832871.447661343.3492 x1.19874.72x 7.754331.44
Tue06/30/26332.926431.448071353.3752 x1.17274.31x 7.780331.85
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/26333.020001.448471363.4011 x1.14683.91x 7.806232.25
Thu07/02/26333.087841.448771373.4268 x1.12113.61x 7.831932.55
Fri07/03/26333.155681.449061383.4525 x1.09543.32x 7.857632.84
Mon07/06/26333.359191.449951413.5297 x1.01822.43x 7.934833.73
Tue07/07/26333.427031.450241423.5555 x0.99242.14x 7.960634.02
Wed07/08/26333.494871.450541433.5813 x0.96661.84x 7.986434.32
Thu07/09/26333.562711.450831443.6070 x0.94091.55x 8.012134.61
Fri07/10/26333.630551.451131453.6328 x0.91511.25x 8.037934.91
Mon07/13/26333.834061.452011483.7102 x0.83770.37x 8.115335.79
Tue07/14/26333.901901.452311493.7361 x0.81180.07x 8.141236.09
Wed07/15/26333.969741.452601503.7619 x0.7860-0.22x 8.167036.38
Thu07/16/26334.037581.452901513.7878 x0.7601-0.52x 8.192936.68
Fri07/17/26334.105421.453191523.8136 x0.7343-0.81x 8.218736.97
Mon07/20/26334.308941.454081553.8913 x0.6566-1.70x 8.296437.86
Tue07/21/26334.376771.454371563.9172 x0.6307-1.99x 8.322338.15
Wed07/22/26334.444611.454671573.9431 x0.6048-2.29x 8.348238.45
Thu07/23/26334.512451.454961583.9690 x0.5789-2.58x 8.374138.74
Fri07/24/26334.580291.455261593.9949 x0.5530-2.88x 8.400039.04
Mon07/27/26334.783811.456151624.0728 x0.4751-3.77x 8.477939.93
Tue07/28/26334.851651.456441634.0988 x0.4491-4.06x 8.503940.22
Wed07/29/26334.919481.456741644.1247 x0.4232-4.36x 8.529840.52
Thu07/30/26334.987321.457031654.1507 x0.3972-4.65x 8.555840.81
Fri07/31/26335.055161.457331664.1767 x0.3712-4.95x 8.581841.11
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/26335.047451.457291694.2521 x0.2958-4.91x 8.657241.07
Tue08/04/26335.009681.457131704.2768 x0.2711-4.75x 8.681940.91
Wed08/05/26334.971901.456961714.3015 x0.2464-4.58x 8.706640.74
Thu08/06/26334.934131.456801724.3261 x0.2218-4.42x 8.731240.58
Fri08/07/26334.896351.456631734.3508 x0.1971-4.25x 8.755940.41
Mon08/10/26334.783031.456141764.4247 x0.1232-3.76x 8.829839.92
Tue08/11/26334.745261.455981774.4494 x0.0985-3.60x 8.854539.76
Wed08/12/26334.707481.455811784.4740 x0.0739-3.43x 8.879139.59
Thu08/13/26334.669711.455651794.4986 x0.0493-3.27x 8.903739.43
Fri08/14/26334.631941.455481804.5232 x0.0247-3.10x 8.928339.26
Sat08/15/26334.594161.4553200.0000  0.0000-2.94xx8.953039.10
Mon08/17/26334.518611.4549920.0494  -0.0494-2.61xx9.002438.77
Tue08/18/26334.480841.4548330.0741  -0.0741-2.45xx9.027138.61
Wed08/19/26334.443061.4546640.0988  -0.0988-2.28xx9.051838.44
Thu08/20/26334.405291.4545050.1235  -0.1235-2.12xx9.076538.28
Fri08/21/26334.367521.4543360.1482  -0.1482-1.95xx9.101238.11
Mon08/24/26334.254191.4538490.2222  -0.2222-1.46xx9.175237.62
Tue08/25/26334.216421.45368100.2469  -0.2469-1.30xx9.199937.46
Wed08/26/26334.178651.45351110.2715  -0.2715-1.13xx9.224537.29
Thu08/27/26334.140871.45335120.2962  -0.2962-0.97xx9.249237.13
Fri08/28/26334.103101.45318130.3208  -0.3208-0.80xx9.273836.96
Mon08/31/26333.989771.45269160.3948  -0.3948-0.31xx9.347836.47
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/26333.952001.45253170.4194  -0.4194-0.15xx9.372436.31
Wed09/02/26333.950871.45252180.4440  -0.4440-0.14xx9.397036.30
Thu09/03/26333.949731.45252190.4687  -0.4687-0.14xx9.421736.30
Fri09/04/26333.948601.45251200.4934  -0.4934-0.13xx9.446436.29
Mon09/07/26333.945201.45250230.5674  -0.5674-0.12xx9.520436.28
Tue09/08/26333.944071.45249240.5920  -0.5920-0.11xx9.545036.27
Wed09/09/26333.942931.45249250.6167  -0.6167-0.11xx9.569736.27
Thu09/10/26333.941801.45248260.6414  -0.6414-0.10xx9.594436.26
Fri09/11/26333.940671.45248270.6660  -0.6660-0.10xx9.619036.26
Mon09/14/26333.937271.45246300.7400  -0.7400-0.08xx9.693036.24
Tue09/15/26333.936131.45246310.7647  -0.7647-0.08xx9.717736.24
Wed09/16/26333.935001.45245320.7894  -0.7894-0.07xx9.742436.23
Thu09/17/26333.933871.45245330.8140  -0.8140-0.07xx9.767036.23
Fri09/18/26333.932731.45244340.8387  -0.8387-0.06xx9.791736.22
Mon09/21/26333.929331.45243370.9127  -0.9127-0.05xx9.865736.21
Tue09/22/26333.928201.45242380.9374  -0.9374-0.04xx9.890436.20
Wed09/23/26333.927071.45242390.9620  -0.9620-0.04xx9.915036.20
Thu09/24/26333.925931.45241400.9867  -0.9867-0.03xx9.939736.19
Fri09/25/26333.924801.45241411.0114  -1.0114-0.03xx9.964436.19
Mon09/28/26333.921401.45239441.0853  -1.0853-0.01xx10.038336.17
Tue09/29/26333.920271.45239451.1100  -1.1100-0.01xx10.063036.17
Wed09/30/26333.919131.45238461.1347  -1.13470.00xx10.087736.16
Thu10/01/26333.918001.45238471.1593  -1.15930.00xx10.112336.16

Generated  08/12/26  08:48