CUSIP: 9128283T5 - US Treasury FRN, 0%, 2020-01-31

Q

Where to find more information on CUSIP: 9128283T5 - US Treasury FRN, 0%, 2020-01-31 and its interest payments?

✍: FYIcenter.com

A

Detailed information on CUSIP: 9128283T5 - US Treasury FRN, 0%, 2020-01-31 (2-Year ) and its interest payments are presented below.

CUSIP: 9128283T5
Issuer: US Treasury
Dated date: 2018-01-31
Maturity date: 2020-01-31
Term: 2-Year 
Type: FRN
Spread: 0%
Interest frequency: Quarterly

Original par value: $1000 as an example
Interests are paid Quarterly:
      Date FRN Idx       Par Value Daily Int Accrued Int
---------- ------- --------------- --------- -----------
2018-01-31   1.435       $1,000.00     $0.04      $0.04 
2018-04-29   1.839       $1,000.00     $0.05      $4.14 
2018-04-30   1.839       $1,000.00     $0.05      $0.05 
2018-07-30   1.980       $1,000.00     $0.05      $4.90 
2018-07-31   1.980       $1,000.00     $0.05      $0.05 
2018-10-30   2.313       $1,000.00     $0.06      $5.46 
2018-10-31   2.313       $1,000.00     $0.06      $0.06 
2019-01-30   2.405       $1,000.00     $0.07      $6.11 
2019-01-31   2.405       $1,000.00     $0.07      $0.07 
2019-04-29   2.415       $1,000.00     $0.07      $5.96 
2019-04-30   2.415       $1,000.00     $0.07      $0.07 
2019-07-30   2.051       $1,000.00     $0.06      $5.74 
2019-07-31   2.051       $1,000.00     $0.06      $0.06 
2019-10-30   1.637       $1,000.00     $0.05      $4.79 
2019-10-31   1.637       $1,000.00     $0.05      $0.05 
2020-01-30   1.536       $1,000.00     $0.04      $3.96 
2020-01-31     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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