CUSIP: 912828UH1 - US Treasury TIPS, 0.125%, 2023-01-15

Q

Where to find more information on CUSIP: 912828UH1 - US Treasury TIPS, 0.125%, 2023-01-15 and its interest payments?

✍: FYIcenter.com

A

Detailed information on CUSIP: 912828UH1 - US Treasury TIPS, 0.125%, 2023-01-15 (10-Year ) and its interest payments are presented below.

CUSIP: 912828UH1
Issuer: US Treasury
Dated date: 2013-01-15
Maturity date: 2023-01-15
Term: 10-Year 
Type: TIPS
Interest rate: 0.125%
Interest frequency: Semiannually

Original par value: $1000 as an example
Interests are paid Semiannually:
      Date   Ref CPI Ratio       Par Value      Interest
---------- --------- ----- --------------- -------------
2013-01-15 230.82203 1.000       $1,000.00    Dated date
2013-07-15 232.71797 1.008       $1,008.21         $0.63
2014-01-15 233.33058 1.011       $1,010.87         $0.63
2014-07-15 237.44594 1.029       $1,028.70         $0.64
2015-01-15 236.85403 1.026       $1,026.13         $0.64
2015-07-15 237.14365 1.027       $1,027.39         $0.64
2016-01-15 237.61129 1.029       $1,029.41         $0.64
2016-07-15 239.70132 1.038       $1,038.47         $0.65
2017-01-15 241.55919 1.047       $1,046.52         $0.65
2017-07-15 244.61839 1.060       $1,059.77         $0.66
2018-01-15 246.66571 1.069       $1,068.64         $0.67
2018-07-15 251.01658 1.087       $1,087.49         $0.68
2019-01-15 252.50248 1.094       $1,093.93         $0.68
2019-07-15 255.79368 1.108       $1,108.19         $0.69
2020-01-15 257.28368 1.115       $1,114.64         $0.70
2020-07-15 256.39126 1.111       $1,110.77         $0.69
2021-01-15 260.31619 1.128       $1,127.78         $0.70
2021-07-15 268.02090 1.161       $1,161.16         $0.73
2022-01-15 277.20274 1.201       $1,200.94         $0.75
2022-07-15 290.54829 1.259       $1,258.75         $0.79
2023-01-15 297.87606 1.291       $1,290.50         $0.81
---------- --------- ----- --------------- -------------
      Date   Ref CPI Ratio       Par Value      Interest

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