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CUSIP: 912828N97 - US Treasury FRN, 0.272%, 2018-01-31
Where to find more information on CUSIP: 912828N97 - US Treasury FRN, 0.272%, 2018-01-31
and its interest payments?
✍: FYIcenter.com
Detailed information on CUSIP: 912828N97 - US Treasury FRN, 0.272%, 2018-01-31 (2-Year ) and its interest payments are presented below.
CUSIP: 912828N97
Issuer: US Treasury
Dated date: 2016-01-31
Maturity date: 2018-01-31
Term: 2-Year
Type: FRN
Spread: 0.272%
Interest frequency: Quarterly
Original par value: $1000 as an example
Interests are paid Quarterly:
Date FRN Idx Par Value Daily Int Accrued Int
---------- ------- --------------- --------- -----------
2016-01-31 0.305 $1,000.00 $0.02 $0.02
2016-04-29 0.250 $1,000.00 $0.01 $1.42
2016-04-30 0.250 $1,000.00 $0.01 $0.01
2016-07-30 0.320 $1,000.00 $0.02 $1.42
2016-07-31 0.320 $1,000.00 $0.02 $0.02
2016-10-30 0.340 $1,000.00 $0.02 $1.51
2016-10-31 0.340 $1,000.00 $0.02 $0.02
2017-01-30 0.506 $1,000.00 $0.02 $1.95
2017-01-31 0.506 $1,000.00 $0.02 $0.02
2017-04-29 0.822 $1,000.00 $0.03 $2.37
2017-04-30 0.822 $1,000.00 $0.03 $0.03
2017-07-30 1.184 $1,000.00 $0.04 $3.21
2017-07-31 1.184 $1,000.00 $0.04 $0.04
2017-10-30 1.108 $1,000.00 $0.04 $3.38
2017-10-31 1.108 $1,000.00 $0.04 $0.04
2018-01-30 1.435 $1,000.00 $0.05 $4.10
2018-01-31 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, ∼435🔥, 0💬
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