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CUSIP: 91282CHS3 - US Treasury FRN, 0.125%, 2025-07-31
Where to find more information on CUSIP: 91282CHS3 - US Treasury FRN, 0.125%, 2025-07-31
and its interest payments?
✍: FYIcenter.com
Detailed information on CUSIP: 91282CHS3 - US Treasury FRN, 0.125%, 2025-07-31 (2-Year ) and its interest payments are presented below.
CUSIP: 91282CHS3
Issuer: US Treasury
Dated date: 2023-07-31
Maturity date: 2025-07-31
Term: 2-Year
Type: FRN
Spread: 0.125%
Interest frequency: Quarterly
Original par value: $1000 as an example
Interests are paid Quarterly:
Date FRN Idx Par Value Daily Int Accrued Int
---------- ------- --------------- --------- -----------
2023-07-31 5.341 $1,000.00 $0.15 $0.15
2023-10-30 5.382 $1,000.00 $0.15 $14.09
2023-10-31 5.382 $1,000.00 $0.15 $0.15
2024-01-30 5.295 $1,000.00 $0.15 $13.95
2024-01-31 5.295 $1,000.00 $0.15 $0.15
2024-04-29 5.326 $1,000.00 $0.15 $13.58
2024-04-30 5.326 $1,000.00 $0.15 $0.15
2024-07-30 5.259 $1,000.00 $0.15 $13.88
2024-07-31 5.259 $1,000.00 $0.15 $0.15
2024-10-30 4.562 $1,000.00 $0.13 $12.74
2024-10-31 4.562 $1,000.00 $0.13 $0.13
2025-01-30 4.240 $1,000.00 $0.12 $11.48
2025-01-31 4.240 $1,000.00 $0.12 $0.12
2025-04-29 4.271 $1,000.00 $0.12 $10.82
2025-04-30 4.271 $1,000.00 $0.12 $0.12
2025-07-30 4.286 $1,000.00 $0.12 $11.28
2025-07-31 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, ∼547🔥, 0💬
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