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CUSIP: 912828Z45 - US Treasury FRN, 0.154%, 2022-01-31
Where to find more information on CUSIP: 912828Z45 - US Treasury FRN, 0.154%, 2022-01-31
and its interest payments?
✍: FYIcenter.com
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
2025-05-02, ∼436🔥, 0💬
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