0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2052

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

CUSIP Number912810TE8Interest 02/15/26 (184 days)$0.7276
Dated DateFebruary 15, 2022Interest 08/15/26 (181 days)$0.7512
Ref CPI on Dated Date278.37500Interest Total$1.4788
Original Issue DateFebruary 28, 2022Interest 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
Thu01/01/26325.604001.169661390.5523xx0.926529.87  0.55230.00
Fri01/02/26325.556191.169491400.5561xx0.922730.04  0.5561-0.17
Mon01/05/26325.412771.168971430.5678xx0.911030.56  0.5678-0.69
Tue01/06/26325.364971.168801440.5717xx0.907130.73  0.5717-0.86
Wed01/07/26325.317161.168631450.5756xx0.903230.90  0.5756-1.03
Thu01/08/26325.269351.168461460.5795xx0.899331.07  0.5795-1.20
Fri01/09/26325.221551.168291470.5834xx0.895431.24  0.5834-1.37
Mon01/12/26325.078131.167771500.5950xx0.883831.76  0.5950-1.89
Tue01/13/26325.030321.167601510.5989xx0.879931.93  0.5989-2.06
Wed01/14/26324.982521.167431520.6027xx0.876132.10  0.6027-2.23
Thu01/15/26324.934711.167261530.6066xx0.872232.27  0.6066-2.40
Fri01/16/26324.886901.167081540.6105xx0.868332.45  0.6105-2.58
Mon01/19/26324.743481.166571570.6221xx0.856732.96  0.6221-3.09
Tue01/20/26324.695681.166401580.6260xx0.852833.13  0.6260-3.26
Wed01/21/26324.647871.166221590.6299xx0.848933.31  0.6299-3.44
Thu01/22/26324.600061.166051600.6337xx0.845133.48  0.6337-3.61
Fri01/23/26324.552261.165881610.6376xx0.841233.65  0.6376-3.78
Mon01/26/26324.408841.165371640.6492xx0.829634.16  0.6492-4.29
Tue01/27/26324.361031.165191650.6530xx0.825834.34  0.6530-4.47
Wed01/28/26324.313231.165021660.6569xx0.821934.51  0.6569-4.64
Thu01/29/26324.265421.164851670.6608xx0.818034.68  0.6608-4.81
Fri01/30/26324.217611.164681680.6646xx0.814234.85  0.6646-4.98
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/02/26324.119571.164331710.6763xx0.802535.20  0.6763-5.33
Tue02/03/26324.117141.164321720.6802xx0.798635.21  0.6802-5.34
Wed02/04/26324.114711.164311730.6842xx0.794635.22  0.6842-5.35
Thu02/05/26324.112291.164301740.6881xx0.790735.23  0.6881-5.36
Fri02/06/26324.109861.164291750.6921xx0.786735.24  0.6921-5.37
Mon02/09/26324.102571.164271780.7039xx0.774935.26  0.7039-5.39
Tue02/10/26324.100141.164261790.7079xx0.770935.27  0.7079-5.40
Wed02/11/26324.097711.164251800.7118xx0.767035.28  0.7118-5.41
Thu02/12/26324.095291.164241810.7158xx0.763035.29  0.7158-5.42
Fri02/13/26324.092861.164231820.7197xx0.759135.30  0.7197-5.43
Sun02/15/26324.088001.1642100.0000 x0.751235.32x 0.7276-5.45
Mon02/16/26324.085571.1642110.0040 x0.747235.32x 0.7316-5.45
Tue02/17/26324.083141.1642020.0080 x0.743235.33x 0.7356-5.46
Wed02/18/26324.080711.1641930.0121 x0.739135.34x 0.7397-5.47
Thu02/19/26324.078291.1641840.0161 x0.735135.35x 0.7437-5.48
Fri02/20/26324.075861.1641750.0201 x0.731135.36x 0.7477-5.49
Mon02/23/26324.068571.1641480.0322 x0.719035.39x 0.7598-5.52
Tue02/24/26324.066141.1641490.0362 x0.715035.39x 0.7638-5.52
Wed02/25/26324.063711.16413100.0402 x0.711035.40x 0.7678-5.53
Thu02/26/26324.061291.16412110.0442 x0.707035.41x 0.7718-5.54
Fri02/27/26324.058861.16411120.0482 x0.703035.42x 0.7758-5.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/26324.092651.16423150.0603 x0.690935.30x 0.7879-5.43
Tue03/03/26324.131291.16437160.0643 x0.686935.16x 0.7919-5.29
Wed03/04/26324.169941.16451170.0684 x0.682835.02x 0.7960-5.15
Thu03/05/26324.208581.16465180.0724 x0.678834.88x 0.8000-5.01
Fri03/06/26324.247231.16479190.0764 x0.674834.74x 0.8040-4.87
Mon03/09/26324.363161.16520220.0885 x0.662734.33x 0.8161-4.46
Tue03/10/26324.401811.16534230.0926 x0.658634.19x 0.8202-4.32
Wed03/11/26324.440451.16548240.0966 x0.654634.05x 0.8242-4.18
Thu03/12/26324.479101.16562250.1006 x0.650633.91x 0.8282-4.04
Fri03/13/26324.517741.16576260.1047 x0.646533.77x 0.8323-3.90
Mon03/16/26324.633681.16617290.1168 x0.634433.36x 0.8444-3.49
Tue03/17/26324.672321.16631300.1208 x0.630433.22x 0.8484-3.35
Wed03/18/26324.710971.16645310.1249 x0.626333.08x 0.8525-3.21
Thu03/19/26324.749611.16659320.1289 x0.622332.94x 0.8565-3.07
Fri03/20/26324.788261.16673330.1329 x0.618332.80x 0.8605-2.93
Mon03/23/26324.904191.16715360.1451 x0.606132.38x 0.8727-2.51
Tue03/24/26324.942841.16728370.1491 x0.602132.25x 0.8767-2.38
Wed03/25/26324.981481.16742380.1532 x0.598032.11x 0.8808-2.24
Thu03/26/26325.020131.16756390.1572 x0.594031.97x 0.8848-2.10
Fri03/27/26325.058771.16770400.1613 x0.589931.83x 0.8889-1.96
Mon03/30/26325.174711.16812430.1734 x0.577831.41x 0.9010-1.54
Tue03/31/26325.213351.16826440.1775 x0.573731.27x 0.9051-1.40
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/26325.252001.16840450.1816 x0.569631.13x 0.9092-1.26
Thu04/02/26325.303101.16858460.1856 x0.565630.95x 0.9132-1.08
Fri04/03/26325.354201.16876470.1897 x0.561530.77x 0.9173-0.90
Mon04/06/26325.507501.16931500.2019 x0.549330.22x 0.9295-0.35
Tue04/07/26325.558601.16950510.2060 x0.545230.03x 0.9336-0.16
Wed04/08/26325.609701.16968520.2100 x0.541229.85x 0.93760.02
Thu04/09/26325.660801.16986530.2141 x0.537129.67x 0.94170.20
Fri04/10/26325.711901.17005540.2182 x0.533029.48x 0.94580.39
Mon04/13/26325.865201.17060570.2304 x0.520828.93x 0.95800.94
Tue04/14/26325.916301.17078580.2345 x0.516728.75x 0.96211.12
Wed04/15/26325.967401.17097590.2386 x0.512628.56x 0.96621.31
Thu04/16/26326.018501.17115600.2426 x0.508628.38x 0.97021.49
Fri04/17/26326.069601.17133610.2467 x0.504528.20x 0.97431.67
Mon04/20/26326.222901.17188640.2590 x0.492227.65x 0.98662.22
Tue04/21/26326.274001.17207650.2631 x0.488127.46x 0.99072.41
Wed04/22/26326.325101.17225660.2672 x0.484027.28x 0.99482.59
Thu04/23/26326.376201.17243670.2712 x0.480027.10x 0.99882.77
Fri04/24/26326.427301.17262680.2753 x0.475926.91x 1.00292.96
Mon04/27/26326.580601.17317710.2876 x0.463626.36x 1.01523.51
Tue04/28/26326.631701.17335720.2917 x0.459526.18x 1.01933.69
Wed04/29/26326.682801.17353730.2958 x0.455426.00x 1.02343.87
Thu04/30/26326.733901.17372740.2999 x0.451325.81x 1.02754.06
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/26326.785001.17390750.3040 x0.447225.63x 1.03164.24
Mon05/04/26327.116741.17509780.3165 x0.434724.44x 1.04415.43
Tue05/05/26327.227321.17549790.3207 x0.430524.04x 1.04835.83
Wed05/06/26327.337901.17589800.3248 x0.426423.64x 1.05246.23
Thu05/07/26327.448481.17629810.3290 x0.422223.24x 1.05666.63
Fri05/08/26327.559061.17668820.3332 x0.418022.85x 1.06087.02
Mon05/11/26327.890811.17787850.3457 x0.405521.66x 1.07338.21
Tue05/12/26328.001391.17827860.3499 x0.401321.26x 1.07758.61
Wed05/13/26328.111971.17867870.3541 x0.397120.86x 1.08179.01
Thu05/14/26328.222551.17907880.3583 x0.392920.46x 1.08599.41
Fri05/15/26328.333131.17946890.3625 x0.388720.07x 1.09019.80
Mon05/18/26328.664871.18066920.3751 x0.376118.87x 1.102711.00
Tue05/19/26328.775451.18105930.3793 x0.371918.48x 1.106911.39
Wed05/20/26328.886031.18145940.3835 x0.367718.08x 1.111111.79
Thu05/21/26328.996611.18185950.3877 x0.363517.68x 1.115312.19
Fri05/22/26329.107191.18224960.3919 x0.359317.29x 1.119512.58
Mon05/25/26329.438941.18344990.4046 x0.346616.09x 1.132213.78
Tue05/26/26329.549521.183831000.4088 x0.342415.70x 1.136414.17
Wed05/27/26329.660101.184231010.4130 x0.338215.30x 1.140614.57
Thu05/28/26329.770681.184631020.4172 x0.334014.90x 1.144814.97
Fri05/29/26329.881261.185021030.4215 x0.329714.51x 1.149115.36
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/26330.213001.186221060.4342 x0.317013.31x 1.161816.56
Tue06/02/26330.306571.186551070.4384 x0.312812.98x 1.166016.89
Wed06/03/26330.400131.186891080.4426 x0.308612.64x 1.170217.23
Thu06/04/26330.493701.187221090.4468 x0.304412.31x 1.174417.56
Fri06/05/26330.587271.187561100.4511 x0.300111.97x 1.178717.90
Mon06/08/26330.867971.188571130.4638 x0.287410.96x 1.191418.91
Tue06/09/26330.961531.188911140.4680 x0.283210.62x 1.195619.25
Wed06/10/26331.055101.189241150.4722 x0.279010.29x 1.199819.58
Thu06/11/26331.148671.189581160.4765 x0.27479.95x 1.204119.92
Fri06/12/26331.242231.189911170.4807 x0.27059.62x 1.208320.25
Mon06/15/26331.522931.190921200.4935 x0.25778.61x 1.221121.26
Tue06/16/26331.616501.191261210.4977 x0.25358.27x 1.225321.60
Wed06/17/26331.710071.191591220.5020 x0.24927.94x 1.229621.93
Thu06/18/26331.803631.191931230.5062 x0.24507.60x 1.233822.27
Fri06/19/26331.897201.192271240.5105 x0.24077.26x 1.238122.61
Mon06/22/26332.177901.193271270.5233 x0.22796.26x 1.250923.61
Tue06/23/26332.271471.193611280.5276 x0.22365.92x 1.255223.95
Wed06/24/26332.365031.193951290.5318 x0.21945.58x 1.259424.29
Thu06/25/26332.458601.194281300.5361 x0.21515.25x 1.263724.62
Fri06/26/26332.552171.194621310.5404 x0.21084.91x 1.268024.96
Mon06/29/26332.832871.195631340.5532 x0.19803.90x 1.280825.97
Tue06/30/26332.926431.195961350.5575 x0.19373.57x 1.285126.30
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/26333.020001.196301360.5618 x0.18943.23x 1.289426.64
Thu07/02/26333.087841.196541370.5660 x0.18522.99x 1.293626.88
Fri07/03/26333.155681.196791380.5703 x0.18092.74x 1.297927.13
Mon07/06/26333.359191.197521410.5830 x0.16822.01x 1.310627.86
Tue07/07/26333.427031.197761420.5873 x0.16391.77x 1.314928.10
Wed07/08/26333.494871.198011430.5916 x0.15961.52x 1.319228.35
Thu07/09/26333.562711.198251440.5958 x0.15541.28x 1.323428.59
Fri07/10/26333.630551.198491450.6001 x0.15111.04x 1.327728.83
Mon07/13/26333.834061.199221480.6129 x0.13830.31x 1.340529.56
Tue07/14/26333.901901.199471490.6171 x0.13410.06x 1.344729.81
Wed07/15/26333.969741.199711500.6214 x0.1298-0.18x 1.349030.05
Thu07/16/26334.037581.199961510.6257 x0.1255-0.43x 1.353330.30
Fri07/17/26334.105421.200201520.6299 x0.1213-0.67x 1.357530.54
Mon07/20/26334.308941.200931550.6428 x0.1084-1.40x 1.370431.27
Tue07/21/26334.376771.201171560.6470 x0.1042-1.64x 1.374631.51
Wed07/22/26334.444611.201421570.6513 x0.0999-1.89x 1.378931.76
Thu07/23/26334.512451.201661580.6556 x0.0956-2.13x 1.383232.00
Fri07/24/26334.580291.201901590.6599 x0.0913-2.37x 1.387532.24
Mon07/27/26334.783811.202641620.6727 x0.0785-3.11x 1.400332.98
Tue07/28/26334.851651.202881630.6770 x0.0742-3.35x 1.404633.22
Wed07/29/26334.919481.203121640.6813 x0.0699-3.59x 1.408933.46
Thu07/30/26334.987321.203371650.6856 x0.0656-3.84x 1.413233.71
Fri07/31/26335.055161.203611660.6899 x0.0613-4.08x 1.417533.95
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/26335.047451.203581690.7024 x0.0488-4.05x 1.430033.92
Tue08/04/26335.009681.203451700.7064 x0.0448-3.92x 1.434033.79
Wed08/05/26334.971901.203311710.7105 x0.0407-3.78x 1.438133.65
Thu08/06/26334.934131.203181720.7146 x0.0366-3.65x 1.442233.52
Fri08/07/26334.896351.203041730.7187 x0.0325-3.51x 1.446333.38
Mon08/10/26334.783031.202631760.7309 x0.0203-3.10x 1.458532.97
Tue08/11/26334.745261.202501770.7350 x0.0162-2.97x 1.462632.84
Wed08/12/26334.707481.202361780.7390 x0.0122-2.83x 1.466632.70
Thu08/13/26334.669711.202231790.7431 x0.0081-2.70x 1.470732.57
Fri08/14/26334.631941.202091800.7472 x0.0040-2.56x 1.474832.43
Sat08/15/26334.594161.2019500.0000  0.0000-2.42xx1.478832.29
Mon08/17/26334.518611.2016820.0082  -0.0082-2.15xx1.487032.02
Tue08/18/26334.480841.2015530.0122  -0.0122-2.02xx1.491031.89
Wed08/19/26334.443061.2014140.0163  -0.0163-1.88xx1.495131.75
Thu08/20/26334.405291.2012850.0204  -0.0204-1.75xx1.499231.62
Fri08/21/26334.367521.2011460.0245  -0.0245-1.61xx1.503331.48
Mon08/24/26334.254191.2007390.0367  -0.0367-1.20xx1.515531.07
Tue08/25/26334.216421.20060100.0408  -0.0408-1.07xx1.519630.94
Wed08/26/26334.178651.20046110.0449  -0.0449-0.93xx1.523730.80
Thu08/27/26334.140871.20033120.0489  -0.0489-0.80xx1.527730.67
Fri08/28/26334.103101.20019130.0530  -0.0530-0.66xx1.531830.53
Mon08/31/26333.989771.19978160.0652  -0.0652-0.25xx1.544030.12
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/26333.952001.19965170.0693  -0.0693-0.12xx1.548129.99
Wed09/02/26333.950871.19964180.0733  -0.0733-0.11xx1.552129.98
Thu09/03/26333.949731.19964190.0774  -0.0774-0.11xx1.556229.98
Fri09/04/26333.948601.19964200.0815  -0.0815-0.11xx1.560329.98
Mon09/07/26333.945201.19962230.0937  -0.0937-0.09xx1.572529.96
Tue09/08/26333.944071.19962240.0978  -0.0978-0.09xx1.576629.96
Wed09/09/26333.942931.19962250.1019  -0.1019-0.09xx1.580729.96
Thu09/10/26333.941801.19961260.1059  -0.1059-0.08xx1.584729.95
Fri09/11/26333.940671.19961270.1100  -0.1100-0.08xx1.588829.95
Mon09/14/26333.937271.19960300.1222  -0.1222-0.07xx1.601029.94
Tue09/15/26333.936131.19959310.1263  -0.1263-0.06xx1.605129.93
Wed09/16/26333.935001.19959320.1304  -0.1304-0.06xx1.609229.93
Thu09/17/26333.933871.19958330.1345  -0.1345-0.05xx1.613329.92
Fri09/18/26333.932731.19958340.1385  -0.1385-0.05xx1.617329.92
Mon09/21/26333.929331.19957370.1508  -0.1508-0.04xx1.629629.91
Tue09/22/26333.928201.19956380.1548  -0.1548-0.03xx1.633629.90
Wed09/23/26333.927071.19956390.1589  -0.1589-0.03xx1.637729.90
Thu09/24/26333.925931.19955400.1630  -0.1630-0.02xx1.641829.89
Fri09/25/26333.924801.19955410.1671  -0.1671-0.02xx1.645929.89
Mon09/28/26333.921401.19954440.1793  -0.1793-0.01xx1.658129.88
Tue09/29/26333.920271.19953450.1834  -0.18340.00xx1.662229.87
Wed09/30/26333.919131.19953460.1874  -0.18740.00xx1.666229.87
Thu10/01/26333.918001.19953470.1915  -0.19150.00xx1.670329.87

Generated  08/12/26  08:49