CUSIP: 91282CKH3 - US Treasury Note, 4.5%, 2026-03-31

Q

Where to find more information on CUSIP: 91282CKH3 - US Treasury Note, 4.5%, 2026-03-31 and its interest payments?

✍: FYIcenter.com

A

Detailed information on CUSIP: 91282CKH3 - US Treasury Note, 4.5%, 2026-03-31 (2-Year ) and its interest payments are presented below.

CUSIP: 91282CKH3
Issuer: US Treasury
Dated date: 2024-03-31
Maturity date: 2026-03-31
Term: 2-Year 
Type: Note
Interest rate: 4.5%
Interest frequency: Semiannually

Original par value: $1000 as an example
Interests are paid Semiannually:
      Date       Par Value      Interest
---------- --------------- -------------
2024-03-31       $1,000.00    Dated date
2024-10-01       $1,000.00        $22.50
2025-04-01       $1,000.00        $22.50
2025-10-01       $1,000.00        $22.50

2026-07-13, ∼255🔥, 0💬

What Is "30E/360"
What is the "30E/360" Day Count Convention? 30E/360 - 30E/360 is a Day Count Convention used for bonds issued by some European governments. 30E/360 is also referred as 30/360 Eurobond, 30/360 European, 30/360 ICMA, 30/360 ISMA, 30S/360 Special German, Eurobond, Eurobond Basis, EBD/360. 30E/360 is fo... 2026-02-05, ∼866🔥, 0💬

"30/360" - Day Count Examples by ISDA
What "30/360" Day Count examples provided by ISDA? ISDA (International Swaps and Derivatives Association) offers a large number of examples on how to calculate DiR(T1,T2) with the 30/360 Day Count Convention as shown below: Day_Count_Factor(Y1,M1,D1,Y2,M 2,D2)= DiR(Y1,M1,D1,Y2,M2,D2) / 360 DiR(Y1,M1... 2026-04-13, ∼768🔥, 0💬

"30/360 US" - Test Cases
What test cases can be used to verify the 30/360 US Day Count Convention? To verify the 30/360 US Day Count Convention, we should consider the following test cases: Is Accrual Period EOM: No Maturity Date: 2066-02-15 EOM Adj # T1 T2 D1 D2 D1 D2 DiR n1 2026-01-15 2026-02-15 15 15 15 15 30 n2 2026-01-... 2026-02-14, ∼731🔥, 0💬

"30/360 US" - Variations of EOM Rules
What are the variations of the EOM rule in the 30/360 US Day Count Convention? An important feature of the 30/360 US Day Count Convention is the EOM rule as highlighted below: Day_Count_Factor(Y1,M1,D1,Y2,M 2,D2)= DiR(Y1,M1,D1,Y2,M2,D2) / DiY(Y1,M1,D1,Y2,M2,D2) DiR(Y1,M1,D1,Y2,M2,D2) = 360×(Y2-Y1) +... 2026-03-22, ∼649🔥, 0💬

Day Count Convention - "30E/360"
Where to find tutorials on the "30E/360" Day Count Convention? Here is a list of tutorials to answer many frequently asked questions compiled by FYIcenter.com team on the "30E/360" Day Count Convention: What Is "30E/360" "30E/360" - Rules Expressed Differently "30E/360" - Day Count Examples by ISDA ... 2026-02-05, ∼536🔥, 0💬

"Act/365" - Cross-Period Accrual
How does "Act/365" convention works on an Accrual Range that crosses one or more Accrual Period boundaries? When an Accrual Range crosses one or more Accrual Period boundaries, there is no need to split it into multiple parts, since Act/365 Day Count Factor is additive. Here is an example of a 5-yea... 2026-10-17, ∼439🔥, 0💬

References
Where to find references on Day Count Conventions? Here is a list of references on Day Count Conventions: 30/360 Bond Basis, 30E/360 Eurobond Basis, 30E/360 ISDA , isda.org - It offers a large number of day count examples on 30/360, 30E/360 and 30E/360 Day Count Conventions in an Excel file. EMU and... 2026-07-13, ∼437🔥, 0💬

CUSIP: 912797MH7 - US Treasury Bill, 0%, 2025-09-04
Where to find more information on CUSIP: 912797MH7 - US Treasury Bill, 0%, 2025-09-04 and its interest payments? Detailed information on CUSIP: 912797MH7 - US Treasury Bill, 0%, 2025-09-04 (52-Week ) and its interest payments are presented below. 2026-02-14, ∼427🔥, 0💬

CUSIP: 91282CPZ8 - US Treasury Note, 4.125%, 2036-02-15
Where to find more information on CUSIP: 91282CPZ8 - US Treasury Note, 4.125%, 2036-02-15 and its interest payments? Detailed information on CUSIP: 91282CPZ8 - US Treasury Note, 4.125%, 2036-02-15 (10-Year ) and its interest payments are presented below. 2026-07-13, ∼359🔥, 0💬

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