Personal Investments • Question on TIPS pricing- Fidelity- Quicken

Another question on how to interpret the data, and best enter it into quicken

Just purchased $4,000 of UNITED STATES TREAS NTS SER D-2034 1.87500% 07/15/2034 CUSIP
91282CLE9

Pricing info provided by Fidelty


Basic Analytics
Price (Bid)98.195
Price (Ask)98.296
Depth of BookView
Ask Yield to Worst2.070%
Ask Yield to Maturity2.070%
Current Yield1.907%
Inflation Factor1.00435
Inflation Adjusted Price98.723587
Third Party Price98.236
Inflation Adjusted Third party Price98.658
Spread to Treasuries-2.356
Treasury Benchmark10 YR.(3.875% 08/15/2034)

My order info

Type
Cash
Shares +4000.000

Price $98.30

Amount -$3978.46

Interest $28.05

Settlement date Nov 29 2024

I am again struggling to reconcile the figure to exactly $3978.46 When I take the Inflation adjusted price times 40, I come up with 3948.94348. When I add the accrued interest I get 3976.99348.

Statistics: Posted by coachd50 — Fri Nov 22, 2024 4:38 am — Replies 15 — Views 995

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