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CUSIP: 912828WK2 - US Treasury FRN, 0.045%, 2016-01-31
Where to find more information on CUSIP: 912828WK2 - US Treasury FRN, 0.045%, 2016-01-31
and its interest payments?
✍: FYIcenter.com
Detailed information on CUSIP: 912828WK2 - US Treasury FRN, 0.045%, 2016-01-31 (2-Year ) and its interest payments are presented below.
CUSIP: 912828WK2
Issuer: US Treasury
Dated date: 2014-01-31
Maturity date: 2016-01-31
Term: 2-Year
Type: FRN
Spread: 0.045%
Interest frequency: Quarterly
Original par value: $1000 as an example
Interests are paid Quarterly:
Date FRN Idx Par Value Daily Int Accrued Int
---------- ------- --------------- --------- -----------
2014-01-31 0.055 $1,000.00 $0.00 $0.00
2014-04-29 0.030 $1,000.00 $0.00 $0.23
2014-04-30 0.030 $1,000.00 $0.00 $0.00
2014-07-30 0.025 $1,000.00 $0.00 $0.19
2014-07-31 0.025 $1,000.00 $0.00 $0.00
2014-10-30 0.020 $1,000.00 $0.00 $0.17
2014-10-31 0.020 $1,000.00 $0.00 $0.00
2015-01-30 0.020 $1,000.00 $0.00 $0.19
2015-01-31 0.020 $1,000.00 $0.00 $0.00
2015-04-29 0.025 $1,000.00 $0.00 $0.17
2015-04-30 0.025 $1,000.00 $0.00 $0.00
2015-07-30 0.050 $1,000.00 $0.00 $0.16
2015-07-31 0.050 $1,000.00 $0.00 $0.00
2015-10-30 0.020 $1,000.00 $0.00 $0.24
2015-10-31 0.020 $1,000.00 $0.00 $0.00
2016-01-30 0.305 $1,000.00 $0.01 $0.64
2016-01-31 N/A $1,000.00 Maturity Maturity
---------- ------- --------------- --------- -----------
Date FRN Idx Par Value Daily Int Accrued Int
Column headers:
Date: The date to earn the daily intere
FRN Idx: The daily index rate for US Treasury FRNs
Par Value: The face value of the US Treasury FRN
Daily Int: The interest earned at end of the date
Accrued Int: The interest accumulated in payment period
2025-05-02, ∼305🔥, 0💬
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