0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2027

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

CUSIP Number91282CEJ6Interest 04/15/26 (182 days)$0.7216
Dated DateApril 15, 2022Interest 10/15/26 (183 days) 
Ref CPI on Dated Date282.34640  
Original Issue DateApril 29, 2022  
 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
Thu01/01/26325.604001.15321780.3089x 0.412729.44  0.30890.00
Fri01/02/26325.556191.15304790.3128x 0.408829.61  0.3128-0.17
Mon01/05/26325.412771.15253820.3245x 0.397130.12  0.3245-0.68
Tue01/06/26325.364971.15236830.3285x 0.393130.29  0.3285-0.85
Wed01/07/26325.317161.15219840.3324x 0.389230.46  0.3324-1.02
Thu01/08/26325.269351.15202850.3363x 0.385330.63  0.3363-1.19
Fri01/09/26325.221551.15185860.3402x 0.381430.80  0.3402-1.36
Mon01/12/26325.078131.15135890.3519x 0.369731.30  0.3519-1.86
Tue01/13/26325.030321.15118900.3558x 0.365831.47  0.3558-2.03
Wed01/14/26324.982521.15101910.3597x 0.361931.64  0.3597-2.20
Thu01/15/26324.934711.15084920.3636x 0.358031.81  0.3636-2.37
Fri01/16/26324.886901.15067930.3675x 0.354131.98  0.3675-2.54
Mon01/19/26324.743481.15016960.3792x 0.342432.49  0.3792-3.05
Tue01/20/26324.695681.14999970.3831x 0.338532.66  0.3831-3.22
Wed01/21/26324.647871.14982980.3870x 0.334632.83  0.3870-3.39
Thu01/22/26324.600061.14965990.3908x 0.330833.00  0.3908-3.56
Fri01/23/26324.552261.149481000.3947x 0.326933.17  0.3947-3.73
Mon01/26/26324.408841.148971030.4064x 0.315233.68  0.4064-4.24
Tue01/27/26324.361031.148811040.4103x 0.311333.84  0.4103-4.40
Wed01/28/26324.313231.148641050.4142x 0.307434.01  0.4142-4.57
Thu01/29/26324.265421.148471060.4181x 0.303534.18  0.4181-4.74
Fri01/30/26324.217611.148301070.4219x 0.299734.35  0.4219-4.91
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/26324.119571.147951100.4336x 0.288034.70  0.4336-5.26
Tue02/03/26324.117141.147941110.4376x 0.284034.71  0.4376-5.27
Wed02/04/26324.114711.147931120.4415x 0.280134.72  0.4415-5.28
Thu02/05/26324.112291.147921130.4454x 0.276234.73  0.4454-5.29
Fri02/06/26324.109861.147921140.4494x 0.272234.73  0.4494-5.29
Mon02/09/26324.102571.147891170.4612x 0.260434.76  0.4612-5.32
Tue02/10/26324.100141.147881180.4651x 0.256534.77  0.4651-5.33
Wed02/11/26324.097711.147871190.4691x 0.252534.78  0.4691-5.34
Thu02/12/26324.095291.147861200.4730x 0.248634.79  0.4730-5.35
Fri02/13/26324.092861.147861210.4770x 0.244634.79  0.4770-5.35
Mon02/16/26324.085571.147831240.4888x 0.232834.82  0.4888-5.38
Tue02/17/26324.083141.147821250.4927x 0.228934.83  0.4927-5.39
Wed02/18/26324.080711.147811260.4966x 0.225034.84  0.4966-5.40
Thu02/19/26324.078291.147801270.5006x 0.221034.85  0.5006-5.41
Fri02/20/26324.075861.147801280.5045x 0.217134.85  0.5045-5.41
Mon02/23/26324.068571.147771310.5163x 0.205334.88  0.5163-5.44
Tue02/24/26324.066141.147761320.5203x 0.201334.89  0.5203-5.45
Wed02/25/26324.063711.147751330.5242x 0.197434.90  0.5242-5.46
Thu02/26/26324.061291.147741340.5281x 0.193534.91  0.5281-5.47
Fri02/27/26324.058861.147741350.5321x 0.189534.91  0.5321-5.47
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/26324.092651.147851380.5440x 0.177634.80  0.5440-5.36
Tue03/03/26324.131291.147991390.5480x 0.173634.66  0.5480-5.22
Wed03/04/26324.169941.148131400.5520x 0.169634.52  0.5520-5.08
Thu03/05/26324.208581.148271410.5560x 0.165634.38  0.5560-4.94
Fri03/06/26324.247231.148401420.5600x 0.161634.25  0.5600-4.81
Mon03/09/26324.363161.148811450.5720x 0.149633.84  0.5720-4.40
Tue03/10/26324.401811.148951460.5761x 0.145533.70  0.5761-4.26
Wed03/11/26324.440451.149091470.5801x 0.141533.56  0.5801-4.12
Thu03/12/26324.479101.149221480.5841x 0.137533.43  0.5841-3.99
Fri03/13/26324.517741.149361490.5881x 0.133533.29  0.5881-3.85
Mon03/16/26324.633681.149771520.6002x 0.121432.88  0.6002-3.44
Tue03/17/26324.672321.149911530.6042x 0.117432.74  0.6042-3.30
Wed03/18/26324.710971.150041540.6082x 0.113432.61  0.6082-3.17
Thu03/19/26324.749611.150181550.6122x 0.109432.47  0.6122-3.03
Fri03/20/26324.788261.150321560.6162x 0.105432.33  0.6162-2.89
Mon03/23/26324.904191.150731590.6283x 0.093331.92  0.6283-2.48
Tue03/24/26324.942841.150871600.6323x 0.089331.78  0.6323-2.34
Wed03/25/26324.981481.151001610.6364x 0.085231.65  0.6364-2.21
Thu03/26/26325.020131.151141620.6404x 0.081231.51  0.6404-2.07
Fri03/27/26325.058771.151281630.6444x 0.077231.37  0.6444-1.93
Mon03/30/26325.174711.151691660.6565x 0.065130.96  0.6565-1.52
Tue03/31/26325.213351.151821670.6606x 0.061030.83  0.6606-1.39
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/26325.252001.151961680.6646x 0.057030.69  0.6646-1.25
Thu04/02/26325.303101.152141690.6687x 0.052930.51  0.6687-1.07
Fri04/03/26325.354201.152321700.6727x 0.048930.33  0.6727-0.89
Mon04/06/26325.507501.152871730.6849x 0.036729.78  0.6849-0.34
Tue04/07/26325.558601.153051740.6890x 0.032629.60  0.6890-0.16
Wed04/08/26325.609701.153231750.6930x 0.028629.42  0.69300.02
Thu04/09/26325.660801.153411760.6971x 0.024529.24  0.69710.20
Fri04/10/26325.711901.153591770.7012x 0.020429.06  0.70120.38
Mon04/13/26325.865201.154131800.7134x 0.008228.52  0.71340.92
Tue04/14/26325.916301.154311810.7175x 0.004128.34  0.71751.10
Wed04/15/26325.967401.1544900.0000  0.000028.16x 0.72161.28
Thu04/16/26326.018501.1546810.0039  -0.003927.97x 0.72551.47
Fri04/17/26326.069601.1548620.0079  -0.007927.79x 0.72951.65
Mon04/20/26326.222901.1554050.0197  -0.019727.25x 0.74132.19
Tue04/21/26326.274001.1555860.0237  -0.023727.07x 0.74532.37
Wed04/22/26326.325101.1557670.0276  -0.027626.89x 0.74922.55
Thu04/23/26326.376201.1559480.0316  -0.031626.71x 0.75322.73
Fri04/24/26326.427301.1561290.0355  -0.035526.53x 0.75712.91
Mon04/27/26326.580601.15667120.0474  -0.047425.98x 0.76903.46
Tue04/28/26326.631701.15685130.0514  -0.051425.80x 0.77303.64
Wed04/29/26326.682801.15703140.0553  -0.055325.62x 0.77693.82
Thu04/30/26326.733901.15721150.0593  -0.059325.44x 0.78094.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/26326.785001.15739160.0632  -0.063225.26x 0.78484.18
Mon05/04/26327.116741.15857190.0752  -0.075224.08x 0.79685.36
Tue05/05/26327.227321.15896200.0792  -0.079223.69x 0.80085.75
Wed05/06/26327.337901.15935210.0832  -0.083223.30x 0.80486.14
Thu05/07/26327.448481.15974220.0871  -0.087122.91x 0.80876.53
Fri05/08/26327.559061.16013230.0911  -0.091122.52x 0.81276.92
Mon05/11/26327.890811.16131260.1031  -0.103121.34x 0.82478.10
Tue05/12/26328.001391.16170270.1071  -0.107120.95x 0.82878.49
Wed05/13/26328.111971.16209280.1111  -0.111120.56x 0.83278.88
Thu05/14/26328.222551.16248290.1151  -0.115120.17x 0.83679.27
Fri05/15/26328.333131.16287300.1191  -0.119119.78x 0.84079.66
Mon05/18/26328.664871.16405330.1312  -0.131218.60x 0.852810.84
Tue05/19/26328.775451.16444340.1352  -0.135218.21x 0.856811.23
Wed05/20/26328.886031.16483350.1392  -0.139217.82x 0.860811.62
Thu05/21/26328.996611.16522360.1433  -0.143317.43x 0.864912.01
Fri05/22/26329.107191.16561370.1473  -0.147317.04x 0.868912.40
Mon05/25/26329.438941.16679400.1594  -0.159415.86x 0.881013.58
Tue05/26/26329.549521.16718410.1634  -0.163415.47x 0.885013.97
Wed05/27/26329.660101.16757420.1675  -0.167515.08x 0.889114.36
Thu05/28/26329.770681.16796430.1715  -0.171514.69x 0.893114.75
Fri05/29/26329.881261.16836440.1756  -0.175614.29x 0.897215.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/26330.213001.16953470.1877  -0.187713.12x 0.909316.32
Tue06/02/26330.306571.16986480.1918  -0.191812.79x 0.913416.65
Wed06/03/26330.400131.17019490.1958  -0.195812.46x 0.917416.98
Thu06/04/26330.493701.17053500.1999  -0.199912.12x 0.921517.32
Fri06/05/26330.587271.17086510.2039  -0.203911.79x 0.925517.65
Mon06/08/26330.867971.17185540.2161  -0.216110.80x 0.937718.64
Tue06/09/26330.961531.17218550.2202  -0.220210.47x 0.941818.97
Wed06/10/26331.055101.17251560.2243  -0.224310.14x 0.945919.30
Thu06/11/26331.148671.17285570.2283  -0.22839.80x 0.949919.64
Fri06/12/26331.242231.17318580.2324  -0.23249.47x 0.954019.97
Mon06/15/26331.522931.17417610.2446  -0.24468.48x 0.966220.96
Tue06/16/26331.616501.17450620.2487  -0.24878.15x 0.970321.29
Wed06/17/26331.710071.17483630.2528  -0.25287.82x 0.974421.62
Thu06/18/26331.803631.17517640.2569  -0.25697.48x 0.978521.96
Fri06/19/26331.897201.17550650.2610  -0.26107.15x 0.982622.29
Mon06/22/26332.177901.17649680.2732  -0.27326.16x 0.994823.28
Tue06/23/26332.271471.17682690.2773  -0.27735.83x 0.998923.61
Wed06/24/26332.365031.17715700.2814  -0.28145.50x 1.003023.94
Thu06/25/26332.458601.17748710.2855  -0.28555.17x 1.007124.27
Fri06/26/26332.552171.17782720.2896  -0.28964.83x 1.011224.61
Mon06/29/26332.832871.17881750.3019  -0.30193.84x 1.023525.60
Tue06/30/26332.926431.17914760.3061  -0.30613.51x 1.027725.93
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/26333.020001.17947770.3102  -0.31023.18x 1.031826.26
Thu07/02/26333.087841.17971780.3143  -0.31432.94x 1.035926.50
Fri07/03/26333.155681.17995790.3184  -0.31842.70x 1.040026.74
Mon07/06/26333.359191.18067820.3307  -0.33071.98x 1.052327.46
Tue07/07/26333.427031.18091830.3348  -0.33481.74x 1.056427.70
Wed07/08/26333.494871.18116840.3389  -0.33891.49x 1.060527.95
Thu07/09/26333.562711.18140850.3430  -0.34301.25x 1.064628.19
Fri07/10/26333.630551.18164860.3471  -0.34711.01x 1.068728.43
Mon07/13/26333.834061.18236890.3594  -0.35940.29x 1.081029.15
Tue07/14/26333.901901.18260900.3635  -0.36350.05x 1.085129.39
Wed07/15/26333.969741.18284910.3676  -0.3676-0.19x 1.089229.63
Thu07/16/26334.037581.18308920.3717  -0.3717-0.43x 1.093329.87
Fri07/17/26334.105421.18332930.3758  -0.3758-0.67x 1.097430.11
Mon07/20/26334.308941.18404960.3882  -0.3882-1.39x 1.109830.83
Tue07/21/26334.376771.18428970.3923  -0.3923-1.63x 1.113931.07
Wed07/22/26334.444611.18452980.3965  -0.3965-1.87x 1.118131.31
Thu07/23/26334.512451.18476990.4006  -0.4006-2.11x 1.122231.55
Fri07/24/26334.580291.185001000.4047  -0.4047-2.35x 1.126331.79
Mon07/27/26334.783811.185721030.4171  -0.4171-3.07x 1.138732.51
Tue07/28/26334.851651.185961040.4212  -0.4212-3.31x 1.142832.75
Wed07/29/26334.919481.186201050.4254  -0.4254-3.55x 1.147032.99
Thu07/30/26334.987321.186441060.4295  -0.4295-3.79x 1.151133.23
Fri07/31/26335.055161.186681070.4337  -0.4337-4.03x 1.155333.47
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/26335.047451.186651100.4458  -0.4458-4.00x 1.167433.44
Tue08/04/26335.009681.186521110.4498  -0.4498-3.87x 1.171433.31
Wed08/05/26334.971901.186391120.4538  -0.4538-3.74x 1.175433.18
Thu08/06/26334.934131.186251130.4578  -0.4578-3.60x 1.179433.04
Fri08/07/26334.896351.186121140.4618  -0.4618-3.47x 1.183432.91
Mon08/10/26334.783031.185721170.4738  -0.4738-3.07x 1.195432.51
Tue08/11/26334.745261.185581180.4778  -0.4778-2.93x 1.199432.37
Wed08/12/26334.707481.185451190.4818  -0.4818-2.80x 1.203432.24
Thu08/13/26334.669711.185321200.4858  -0.4858-2.67x 1.207432.11
Fri08/14/26334.631941.185181210.4898  -0.4898-2.53x 1.211431.97
Mon08/17/26334.518611.184781240.5018  -0.5018-2.13x 1.223431.57
Tue08/18/26334.480841.184651250.5057  -0.5057-2.00x 1.227331.44
Wed08/19/26334.443061.184511260.5097  -0.5097-1.86x 1.231331.30
Thu08/20/26334.405291.184381270.5137  -0.5137-1.73x 1.235331.17
Fri08/21/26334.367521.184251280.5177  -0.5177-1.60x 1.239331.04
Mon08/24/26334.254191.183841310.5297  -0.5297-1.19x 1.251330.63
Tue08/25/26334.216421.183711320.5336  -0.5336-1.06x 1.255230.50
Wed08/26/26334.178651.183581330.5376  -0.5376-0.93x 1.259230.37
Thu08/27/26334.140871.183441340.5416  -0.5416-0.79x 1.263230.23
Fri08/28/26334.103101.183311350.5456  -0.5456-0.66x 1.267230.10
Mon08/31/26333.989771.182911380.5575  -0.5575-0.26x 1.279129.70
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/26333.952001.182771390.5615  -0.5615-0.12x 1.283129.56
Wed09/02/26333.950871.182771400.5655  -0.5655-0.12x 1.287129.56
Thu09/03/26333.949731.182771410.5696  -0.5696-0.12x 1.291229.56
Fri09/04/26333.948601.182761420.5736  -0.5736-0.11x 1.295229.55
Mon09/07/26333.945201.182751450.5857  -0.5857-0.10x 1.307329.54
Tue09/08/26333.944071.182751460.5898  -0.5898-0.10x 1.311429.54
Wed09/09/26333.942931.182741470.5938  -0.5938-0.09x 1.315429.53
Thu09/10/26333.941801.182741480.5978  -0.5978-0.09x 1.319429.53
Fri09/11/26333.940671.182731490.6019  -0.6019-0.08x 1.323529.52
Mon09/14/26333.937271.182721520.6140  -0.6140-0.07x 1.335629.51
Tue09/15/26333.936131.182721530.6180  -0.6180-0.07x 1.339629.51
Wed09/16/26333.935001.182711540.6221  -0.6221-0.06x 1.343729.50
Thu09/17/26333.933871.182711550.6261  -0.6261-0.06x 1.347729.50
Fri09/18/26333.932731.182711560.6301  -0.6301-0.06x 1.351729.50
Mon09/21/26333.929331.182691590.6422  -0.6422-0.04x 1.363829.48
Tue09/22/26333.928201.182691600.6463  -0.6463-0.04x 1.367929.48
Wed09/23/26333.927071.182691610.6503  -0.6503-0.04x 1.371929.48
Thu09/24/26333.925931.182681620.6544  -0.6544-0.03x 1.376029.47
Fri09/25/26333.924801.182681630.6584  -0.6584-0.03x 1.380029.47
Mon09/28/26333.921401.182671660.6705  -0.6705-0.02x 1.392129.46
Tue09/29/26333.920271.182661670.6745  -0.6745-0.01x 1.396129.45
Wed09/30/26333.919131.182661680.6786  -0.6786-0.01x 1.400229.45
Thu10/01/26333.918001.182651690.6826  -0.68260.00x 1.404229.44

Generated  08/12/26  08:49