0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2026

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

CUSIP Number91282CDC2Interest 04/15/26 (182 days)$0.7456
Dated DateOctober 15, 2021Interest 10/15/26 (183 days) 
Ref CPI on Dated Date273.25771  
Original Issue DateOctober 29, 2021  
 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
Thu01/01/26325.604001.19156780.3192x 0.426430.43  0.31920.00
Fri01/02/26325.556191.19139790.3232x 0.422430.60  0.3232-0.17
Mon01/05/26325.412771.19086820.3353x 0.410331.13  0.3353-0.70
Tue01/06/26325.364971.19069830.3394x 0.406231.30  0.3394-0.87
Wed01/07/26325.317161.19051840.3434x 0.402231.48  0.3434-1.05
Thu01/08/26325.269351.19034850.3475x 0.398131.65  0.3475-1.22
Fri01/09/26325.221551.19016860.3515x 0.394131.83  0.3515-1.40
Mon01/12/26325.078131.18964890.3636x 0.382032.35  0.3636-1.92
Tue01/13/26325.030321.18946900.3676x 0.378032.53  0.3676-2.10
Wed01/14/26324.982521.18929910.3717x 0.373932.70  0.3717-2.27
Thu01/15/26324.934711.18911920.3757x 0.369932.88  0.3757-2.45
Fri01/16/26324.886901.18894930.3797x 0.365933.05  0.3797-2.62
Mon01/19/26324.743481.18841960.3918x 0.353833.58  0.3918-3.15
Tue01/20/26324.695681.18824970.3958x 0.349833.75  0.3958-3.32
Wed01/21/26324.647871.18806980.3998x 0.345833.93  0.3998-3.50
Thu01/22/26324.600061.18789990.4038x 0.341834.10  0.4038-3.67
Fri01/23/26324.552261.187711000.4079x 0.337734.28  0.4079-3.85
Mon01/26/26324.408841.187191030.4199x 0.325734.80  0.4199-4.37
Tue01/27/26324.361031.187021040.4239x 0.321734.97  0.4239-4.54
Wed01/28/26324.313231.186841050.4279x 0.317735.15  0.4279-4.72
Thu01/29/26324.265421.186671060.4320x 0.313635.32  0.4320-4.89
Fri01/30/26324.217611.186491070.4360x 0.309635.50  0.4360-5.07
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/26324.119571.186131100.4481x 0.297535.86  0.4481-5.43
Tue02/03/26324.117141.186121110.4521x 0.293535.87  0.4521-5.44
Wed02/04/26324.114711.186111120.4562x 0.289435.88  0.4562-5.45
Thu02/05/26324.112291.186101130.4603x 0.285335.89  0.4603-5.46
Fri02/06/26324.109861.186101140.4643x 0.281335.89  0.4643-5.46
Mon02/09/26324.102571.186071170.4765x 0.269135.92  0.4765-5.49
Tue02/10/26324.100141.186061180.4806x 0.265035.93  0.4806-5.50
Wed02/11/26324.097711.186051190.4847x 0.260935.94  0.4847-5.51
Thu02/12/26324.095291.186041200.4888x 0.256835.95  0.4888-5.52
Fri02/13/26324.092861.186031210.4928x 0.252835.96  0.4928-5.53
Mon02/16/26324.085571.186011240.5050x 0.240635.98  0.5050-5.55
Tue02/17/26324.083141.186001250.5091x 0.236535.99  0.5091-5.56
Wed02/18/26324.080711.185991260.5132x 0.232436.00  0.5132-5.57
Thu02/19/26324.078291.185981270.5172x 0.228436.01  0.5172-5.58
Fri02/20/26324.075861.185971280.5213x 0.224336.02  0.5213-5.59
Mon02/23/26324.068571.185941310.5335x 0.212136.05  0.5335-5.62
Tue02/24/26324.066141.185941320.5376x 0.208036.05  0.5376-5.62
Wed02/25/26324.063711.185931330.5417x 0.203936.06  0.5417-5.63
Thu02/26/26324.061291.185921340.5457x 0.199936.07  0.5457-5.64
Fri02/27/26324.058861.185911350.5498x 0.195836.08  0.5498-5.65
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/26324.092651.186031380.5621x 0.183535.96  0.5621-5.53
Tue03/03/26324.131291.186171390.5662x 0.179435.82  0.5662-5.39
Wed03/04/26324.169941.186321400.5703x 0.175335.67  0.5703-5.24
Thu03/05/26324.208581.186461410.5745x 0.171135.53  0.5745-5.10
Fri03/06/26324.247231.186601420.5786x 0.167035.39  0.5786-4.96
Mon03/09/26324.363161.187021450.5911x 0.154534.97  0.5911-4.54
Tue03/10/26324.401811.187161460.5952x 0.150434.83  0.5952-4.40
Wed03/11/26324.440451.187311470.5994x 0.146234.68  0.5994-4.25
Thu03/12/26324.479101.187451480.6035x 0.142134.54  0.6035-4.11
Fri03/13/26324.517741.187591490.6077x 0.137934.40  0.6077-3.97
Mon03/16/26324.633681.188011520.6201x 0.125533.98  0.6201-3.55
Tue03/17/26324.672321.188151530.6243x 0.121333.84  0.6243-3.41
Wed03/18/26324.710971.188301540.6284x 0.117233.69  0.6284-3.26
Thu03/19/26324.749611.188441550.6326x 0.113033.55  0.6326-3.12
Fri03/20/26324.788261.188581560.6367x 0.108933.41  0.6367-2.98
Mon03/23/26324.904191.189001590.6492x 0.096432.99  0.6492-2.56
Tue03/24/26324.942841.189141600.6534x 0.092232.85  0.6534-2.42
Wed03/25/26324.981481.189291610.6575x 0.088132.70  0.6575-2.27
Thu03/26/26325.020131.189431620.6617x 0.083932.56  0.6617-2.13
Fri03/27/26325.058771.189571630.6659x 0.079732.42  0.6659-1.99
Mon03/30/26325.174711.189991660.6784x 0.067232.00  0.6784-1.57
Tue03/31/26325.213351.190131670.6825x 0.063131.86  0.6825-1.43
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/26325.252001.190281680.6867x 0.058931.71  0.6867-1.28
Thu04/02/26325.303101.190461690.6909x 0.054731.53  0.6909-1.10
Fri04/03/26325.354201.190651700.6951x 0.050531.34  0.6951-0.91
Mon04/06/26325.507501.191211730.7077x 0.037930.78  0.7077-0.35
Tue04/07/26325.558601.191401740.7119x 0.033730.59  0.7119-0.16
Wed04/08/26325.609701.191581750.7161x 0.029530.41  0.71610.02
Thu04/09/26325.660801.191771760.7203x 0.025330.22  0.72030.21
Fri04/10/26325.711901.191961770.7245x 0.021130.03  0.72450.40
Mon04/13/26325.865201.192521800.7371x 0.008529.47  0.73710.96
Tue04/14/26325.916301.192711810.7413x 0.004329.28  0.74131.15
Wed04/15/26325.967401.1928900.0000  0.000029.10x 0.74561.33
Thu04/16/26326.018501.1930810.0041  -0.004128.91x 0.74971.52
Fri04/17/26326.069601.1932720.0082  -0.008228.72x 0.75381.71
Mon04/20/26326.222901.1938350.0204  -0.020428.16x 0.76602.27
Tue04/21/26326.274001.1940260.0245  -0.024527.97x 0.77012.46
Wed04/22/26326.325101.1942070.0285  -0.028527.79x 0.77412.64
Thu04/23/26326.376201.1943980.0326  -0.032627.60x 0.77822.83
Fri04/24/26326.427301.1945890.0367  -0.036727.41x 0.78233.02
Mon04/27/26326.580601.19514120.0490  -0.049026.85x 0.79463.58
Tue04/28/26326.631701.19532130.0531  -0.053126.67x 0.79873.76
Wed04/29/26326.682801.19551140.0572  -0.057226.48x 0.80283.95
Thu04/30/26326.733901.19570150.0613  -0.061326.29x 0.80694.14
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/26326.785001.19589160.0653  -0.065326.10x 0.81094.33
Mon05/04/26327.116741.19710190.0777  -0.077724.89x 0.82335.54
Tue05/05/26327.227321.19750200.0818  -0.081824.49x 0.82745.94
Wed05/06/26327.337901.19791210.0859  -0.085924.08x 0.83156.35
Thu05/07/26327.448481.19831220.0900  -0.090023.68x 0.83566.75
Fri05/08/26327.559061.19872230.0942  -0.094223.27x 0.83987.16
Mon05/11/26327.890811.19993260.1066  -0.106622.06x 0.85228.37
Tue05/12/26328.001391.20034270.1107  -0.110721.65x 0.85638.78
Wed05/13/26328.111971.20074280.1148  -0.114821.25x 0.86049.18
Thu05/14/26328.222551.20115290.1190  -0.119020.84x 0.86469.59
Fri05/15/26328.333131.20155300.1231  -0.123120.44x 0.86879.99
Mon05/18/26328.664871.20277330.1356  -0.135619.22x 0.881211.21
Tue05/19/26328.775451.20317340.1397  -0.139718.82x 0.885311.61
Wed05/20/26328.886031.20357350.1439  -0.143918.42x 0.889512.01
Thu05/21/26328.996611.20398360.1480  -0.148018.01x 0.893612.42
Fri05/22/26329.107191.20438370.1522  -0.152217.61x 0.897812.82
Mon05/25/26329.438941.20560400.1647  -0.164716.39x 0.910314.04
Tue05/26/26329.549521.20600410.1689  -0.168915.99x 0.914514.44
Wed05/27/26329.660101.20641420.1731  -0.173115.58x 0.918714.85
Thu05/28/26329.770681.20681430.1772  -0.177215.18x 0.922815.25
Fri05/29/26329.881261.20722440.1814  -0.181414.77x 0.927015.66
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/26330.213001.20843470.1940  -0.194013.56x 0.939616.87
Tue06/02/26330.306571.20877480.1982  -0.198213.22x 0.943817.21
Wed06/03/26330.400131.20912490.2023  -0.202312.87x 0.947917.56
Thu06/04/26330.493701.20946500.2065  -0.206512.53x 0.952117.90
Fri06/05/26330.587271.20980510.2107  -0.210712.19x 0.956318.24
Mon06/08/26330.867971.21083540.2233  -0.223311.16x 0.968919.27
Tue06/09/26330.961531.21117550.2275  -0.227510.82x 0.973119.61
Wed06/10/26331.055101.21151560.2317  -0.231710.48x 0.977319.95
Thu06/11/26331.148671.21185570.2359  -0.235910.14x 0.981520.29
Fri06/12/26331.242231.21220580.2401  -0.24019.79x 0.985720.64
Mon06/15/26331.522931.21322610.2528  -0.25288.77x 0.998421.66
Tue06/16/26331.616501.21357620.2570  -0.25708.42x 1.002622.01
Wed06/17/26331.710071.21391630.2612  -0.26128.08x 1.006822.35
Thu06/18/26331.803631.21425640.2654  -0.26547.74x 1.011022.69
Fri06/19/26331.897201.21459650.2696  -0.26967.40x 1.015223.03
Mon06/22/26332.177901.21562680.2823  -0.28236.37x 1.027924.06
Tue06/23/26332.271471.21596690.2865  -0.28656.03x 1.032124.40
Wed06/24/26332.365031.21631700.2908  -0.29085.68x 1.036424.75
Thu06/25/26332.458601.21665710.2950  -0.29505.34x 1.040625.09
Fri06/26/26332.552171.21699720.2993  -0.29935.00x 1.044925.43
Mon06/29/26332.832871.21802750.3120  -0.31203.97x 1.057626.46
Tue06/30/26332.926431.21836760.3162  -0.31623.63x 1.061826.80
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/26333.020001.21870770.3205  -0.32053.29x 1.066127.14
Thu07/02/26333.087841.21895780.3247  -0.32473.04x 1.070327.39
Fri07/03/26333.155681.21920790.3290  -0.32902.79x 1.074627.64
Mon07/06/26333.359191.21994820.3416  -0.34162.05x 1.087228.38
Tue07/07/26333.427031.22019830.3459  -0.34591.80x 1.091528.63
Wed07/08/26333.494871.22044840.3501  -0.35011.55x 1.095728.88
Thu07/09/26333.562711.22069850.3544  -0.35441.30x 1.100029.13
Fri07/10/26333.630551.22094860.3586  -0.35861.05x 1.104229.38
Mon07/13/26333.834061.22168890.3713  -0.37130.31x 1.116930.12
Tue07/14/26333.901901.22193900.3756  -0.37560.06x 1.121230.37
Wed07/15/26333.969741.22218910.3798  -0.3798-0.19x 1.125430.62
Thu07/16/26334.037581.22243920.3841  -0.3841-0.44x 1.129730.87
Fri07/17/26334.105421.22268930.3884  -0.3884-0.69x 1.134031.12
Mon07/20/26334.308941.22342960.4011  -0.4011-1.43x 1.146731.86
Tue07/21/26334.376771.22367970.4054  -0.4054-1.68x 1.151032.11
Wed07/22/26334.444611.22392980.4096  -0.4096-1.93x 1.155232.36
Thu07/23/26334.512451.22416990.4139  -0.4139-2.17x 1.159532.60
Fri07/24/26334.580291.224411000.4182  -0.4182-2.42x 1.163832.85
Mon07/27/26334.783811.225161030.4310  -0.4310-3.17x 1.176633.60
Tue07/28/26334.851651.225411040.4353  -0.4353-3.42x 1.180933.85
Wed07/29/26334.919481.225651050.4395  -0.4395-3.66x 1.185134.09
Thu07/30/26334.987321.225901060.4438  -0.4438-3.91x 1.189434.34
Fri07/31/26335.055161.226151070.4481  -0.4481-4.16x 1.193734.59
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/26335.047451.226121100.4606  -0.4606-4.13x 1.206234.56
Tue08/04/26335.009681.225981110.4648  -0.4648-3.99x 1.210434.42
Wed08/05/26334.971901.225851120.4689  -0.4689-3.86x 1.214534.29
Thu08/06/26334.934131.225711130.4730  -0.4730-3.72x 1.218634.15
Fri08/07/26334.896351.225571140.4772  -0.4772-3.58x 1.222834.01
Mon08/10/26334.783031.225151170.4896  -0.4896-3.16x 1.235233.59
Tue08/11/26334.745261.225021180.4937  -0.4937-3.03x 1.239333.46
Wed08/12/26334.707481.224881190.4978  -0.4978-2.89x 1.243433.32
Thu08/13/26334.669711.224741200.5019  -0.5019-2.75x 1.247533.18
Fri08/14/26334.631941.224601210.5061  -0.5061-2.61x 1.251733.04
Mon08/17/26334.518611.224191240.5184  -0.5184-2.20x 1.264032.63
Tue08/18/26334.480841.224051250.5226  -0.5226-2.06x 1.268232.49
Wed08/19/26334.443061.223911260.5267  -0.5267-1.92x 1.272332.35
Thu08/20/26334.405291.223771270.5308  -0.5308-1.78x 1.276432.21
Fri08/21/26334.367521.223631280.5349  -0.5349-1.64x 1.280532.07
Mon08/24/26334.254191.223221310.5473  -0.5473-1.23x 1.292931.66
Tue08/25/26334.216421.223081320.5514  -0.5514-1.09x 1.297031.52
Wed08/26/26334.178651.222941330.5555  -0.5555-0.95x 1.301131.38
Thu08/27/26334.140871.222801340.5596  -0.5596-0.81x 1.305231.24
Fri08/28/26334.103101.222671350.5637  -0.5637-0.68x 1.309331.11
Mon08/31/26333.989771.222251380.5761  -0.5761-0.26x 1.321730.69
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/26333.952001.222111390.5802  -0.5802-0.12x 1.325830.55
Wed09/02/26333.950871.222111400.5843  -0.5843-0.12x 1.329930.55
Thu09/03/26333.949731.222111410.5885  -0.5885-0.12x 1.334130.55
Fri09/04/26333.948601.222101420.5927  -0.5927-0.11x 1.338330.54
Mon09/07/26333.945201.222091450.6052  -0.6052-0.10x 1.350830.53
Tue09/08/26333.944071.222081460.6094  -0.6094-0.09x 1.355030.52
Wed09/09/26333.942931.222081470.6135  -0.6135-0.09x 1.359130.52
Thu09/10/26333.941801.222081480.6177  -0.6177-0.09x 1.363330.52
Fri09/11/26333.940671.222071490.6219  -0.6219-0.08x 1.367530.51
Mon09/14/26333.937271.222061520.6344  -0.6344-0.07x 1.380030.50
Tue09/15/26333.936131.222061530.6386  -0.6386-0.07x 1.384230.50
Wed09/16/26333.935001.222051540.6427  -0.6427-0.06x 1.388330.49
Thu09/17/26333.933871.222051550.6469  -0.6469-0.06x 1.392530.49
Fri09/18/26333.932731.222041560.6511  -0.6511-0.05x 1.396730.48
Mon09/21/26333.929331.222031590.6636  -0.6636-0.04x 1.409230.47
Tue09/22/26333.928201.222031600.6678  -0.6678-0.04x 1.413430.47
Wed09/23/26333.927071.222021610.6719  -0.6719-0.03x 1.417530.46
Thu09/24/26333.925931.222021620.6761  -0.6761-0.03x 1.421730.46
Fri09/25/26333.924801.222011630.6803  -0.6803-0.02x 1.425930.45
Mon09/28/26333.921401.222001660.6928  -0.6928-0.01x 1.438430.44
Tue09/29/26333.920271.222001670.6970  -0.6970-0.01x 1.442630.44
Wed09/30/26333.919131.221991680.7011  -0.70110.00x 1.446730.43
Thu10/01/26333.918001.221991690.7053  -0.70530.00x 1.450930.43

Generated  08/12/26  08:49