Discount/Premium Price of US Treasury FRN

Q

What is Discount/Premium Price of US Treasury FRN?

✍: FYIcenter.com

A

Discount/Premium Price of US Treasury FRN refers to whether the purchase price of of a FRN is below the face value or above the face value.

If you purchased FRN 91282CLA7 at its 1st reopening auction, you probably paid a discount price based on the following auction report.

If you purchased FRN 91282CLT6 at its 2nd reopening auction, you probably paid a premium price based on the following auction report.

⇒ Online Resources on US Treasury FRN

⇐ Accrued Interest of US Treasury FRN

⇑ US Treasury FRN

⇑⇑ US Treasury Securities

2025-05-07, ∼284🔥, 0💬

CUSIP: 912797NW3 - US Treasury Bill, 0%, 2025-06-26
Where to find more information on CUSIP: 912797NW3 - US Treasury Bill, 0%, 2025-06-26 and its interest payments? Detailed information on CUSIP: 912797NW3 - US Treasury Bill, 0%, 2025-06-26 (26-Week ) and its interest payments are presented below. 2025-05-07, ∼445🔥, 0💬

Daily Index Rate for US Treasury FRN
What is Daily Index Rate for US Treasury FRN? Daily Index Rate for US Treasury FRN is the variable interest component of the FRN and set to match the highest accepted discount rate of the most recent 13-week Treasury Bill. Daily index rate changes weekly, since 13-week treasury bills are auctioned w... 2025-05-19, ∼332🔥, 0💬

Auction Date of US Treasury Bill
What is the Auction Date of a US Treasury Bill? Auction Date of a US Treasury Bill (T-Bill) is the date when the T-Bill was auctioned by The US Department of the Treasury. 4-week, 6-week, 8-week, 13-week, 17-week, and 26 week T-Bills are auctioned each week,. and 52-week T-Bills are auctioned every ... 2025-05-08, ∼318🔥, 0💬

Spread for US Treasury FRN
What is Spread Rate for US Treasury FRN? Spread for US Treasury FRN is the fixed interest component of the FRN and set to match the highest discount margin at its original auction. Spread stays unchanged until the maturity of the FRN. Here are the steps to generate the spread: 1. Get the highest dis... 2025-05-19, ∼311🔥, 0💬

US Treasury FRN
Where to find tutorials on US Treasury FRNs (Floating Rate Notes)? Here is a list of tutorials to answer many frequently asked questions compiled by FYIcenter.com team on US Treasury FRNs (Floating Rate Notes): What Is US Treasury FRN Daily Index Rate for US Treasury FRN Spread for US Treasury FRN I... 2025-05-05, ∼301🔥, 0💬

Interest Payment Schedule for US Treasury FRN
When are Interests Paid for US Treasury FRNs? Here are general rules on when Interests Are Paid for US Treasury FRNs: Original FRNs are always auctioned during the last week of January, April, July, and October each year. Original FRNs are always dated (settled) on the last day of January, April, Ju... 2025-05-19, ∼297🔥, 0💬

CUSIP: 912797PF8 - US Treasury Bill, 0%, 2025-07-24
Where to find more information on CUSIP: 912797PF8 - US Treasury Bill, 0%, 2025-07-24 and its interest payments? Detailed information on CUSIP: 912797PF8 - US Treasury Bill, 0%, 2025-07-24 (26-Week ) and its interest payments are presented below. 2025-05-07, ∼288🔥, 0💬

What Is US Treasury FRN
What is US Treasury FRN (Floating Rate Note)? US Treasury FRNs (Floating Rate Notes) are marketable debt securities issued by The US Department of the Treasury. They carry floating interest rates. US Treasury FRNs were introduced in 2013. They are only issued electronically to your online accounts. ... 2025-05-05, ∼286🔥, 0💬

Discount/Premium Price of US Treasury FRN
What is Discount/Premium Price of US Treasury FRN? Discount/Premium Price of US Treasury FRN refers to whether the purchase price of of a FRN is below the face value or above the face value. If you purchased FRN 91282CLA7 at its 1st reopening auction, you probably paid a discount price based on the ... 2025-05-07, ∼285🔥, 0💬

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