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CUSIP: 9128283T5 - US Treasury FRN, 0%, 2020-01-31
Where to find more information on CUSIP: 9128283T5 - US Treasury FRN, 0%, 2020-01-31
and its interest payments?
✍: FYIcenter.com
Detailed information on CUSIP: 9128283T5 - US Treasury FRN, 0%, 2020-01-31 (2-Year ) and its interest payments are presented below.
CUSIP: 9128283T5
Issuer: US Treasury
Dated date: 2018-01-31
Maturity date: 2020-01-31
Term: 2-Year
Type: FRN
Spread: 0%
Interest frequency: Quarterly
Original par value: $1000 as an example
Interests are paid Quarterly:
Date FRN Idx Par Value Daily Int Accrued Int
---------- ------- --------------- --------- -----------
2018-01-31 1.435 $1,000.00 $0.04 $0.04
2018-04-29 1.839 $1,000.00 $0.05 $4.14
2018-04-30 1.839 $1,000.00 $0.05 $0.05
2018-07-30 1.980 $1,000.00 $0.05 $4.90
2018-07-31 1.980 $1,000.00 $0.05 $0.05
2018-10-30 2.313 $1,000.00 $0.06 $5.46
2018-10-31 2.313 $1,000.00 $0.06 $0.06
2019-01-30 2.405 $1,000.00 $0.07 $6.11
2019-01-31 2.405 $1,000.00 $0.07 $0.07
2019-04-29 2.415 $1,000.00 $0.07 $5.96
2019-04-30 2.415 $1,000.00 $0.07 $0.07
2019-07-30 2.051 $1,000.00 $0.06 $5.74
2019-07-31 2.051 $1,000.00 $0.06 $0.06
2019-10-30 1.637 $1,000.00 $0.05 $4.79
2019-10-31 1.637 $1,000.00 $0.05 $0.05
2020-01-30 1.536 $1,000.00 $0.04 $3.96
2020-01-31 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, ∼579🔥, 0💬
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