CUSIP: 912828N97 - US Treasury FRN, 0.272%, 2018-01-31

Q

Where to find more information on CUSIP: 912828N97 - US Treasury FRN, 0.272%, 2018-01-31 and its interest payments?

✍: FYIcenter.com

A

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

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