CUSIP: 912828Z45 - US Treasury FRN, 0.154%, 2022-01-31

Q

Where to find more information on CUSIP: 912828Z45 - US Treasury FRN, 0.154%, 2022-01-31 and its interest payments?

✍: FYIcenter.com

A

Detailed information on CUSIP: 912828Z45 - US Treasury FRN, 0.154%, 2022-01-31 (2-Year ) and its interest payments are presented below.

CUSIP: 912828Z45
Issuer: US Treasury
Dated date: 2020-01-31
Maturity date: 2022-01-31
Term: 2-Year 
Type: FRN
Spread: 0.154%
Interest frequency: Quarterly

Original par value: $1000 as an example
Interests are paid Quarterly:
      Date FRN Idx       Par Value Daily Int Accrued Int
---------- ------- --------------- --------- -----------
2020-01-31   1.536       $1,000.00     $0.05      $0.05 
2020-04-29   0.125       $1,000.00     $0.01      $2.24 
2020-04-30   0.125       $1,000.00     $0.01      $0.01 
2020-07-30   0.105       $1,000.00     $0.01      $0.75 
2020-07-31   0.105       $1,000.00     $0.01      $0.01 
2020-10-30   0.100       $1,000.00     $0.01      $0.66 
2020-10-31   0.100       $1,000.00     $0.01      $0.01 
2021-01-30   0.080       $1,000.00     $0.01      $0.62 
2021-01-31   0.080       $1,000.00     $0.01      $0.01 
2021-04-29   0.020       $1,000.00     $0.00      $0.46 
2021-04-30   0.020       $1,000.00     $0.00      $0.00 
2021-07-30   0.050       $1,000.00     $0.01      $0.47 
2021-07-31   0.050       $1,000.00     $0.01      $0.01 
2021-10-30   0.055       $1,000.00     $0.01      $0.52 
2021-10-31   0.055       $1,000.00     $0.01      $0.01 
2022-01-30   0.190       $1,000.00     $0.01      $0.60 
2022-01-31     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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