CUSIP: 91282CDU2 - US Treasury FRN, -0.015%, 2024-01-31

Q

Where to find more information on CUSIP: 91282CDU2 - US Treasury FRN, -0.015%, 2024-01-31 and its interest payments?

✍: FYIcenter.com

A

Detailed information on CUSIP: 91282CDU2 - US Treasury FRN, -0.015%, 2024-01-31 (2-Year ) and its interest payments are presented below.

CUSIP: 91282CDU2
Issuer: US Treasury
Dated date: 2022-01-31
Maturity date: 2024-01-31
Term: 2-Year 
Type: FRN
Spread: -0.015%
Interest frequency: Quarterly

Original par value: $1000 as an example
Interests are paid Quarterly:
      Date FRN Idx       Par Value Daily Int Accrued Int
---------- ------- --------------- --------- -----------
2022-01-31   0.190       $1,000.00     $0.00      $0.00 
2022-04-29   0.892       $1,000.00     $0.02      $1.23 
2022-04-30   0.892       $1,000.00     $0.02      $0.02 
2022-07-30   2.536       $1,000.00     $0.07      $3.85 
2022-07-31   2.536       $1,000.00     $0.07      $0.07 
2022-10-30   4.041       $1,000.00     $0.11      $7.93 
2022-10-31   4.041       $1,000.00     $0.11      $0.11 
2023-01-30   4.629       $1,000.00     $0.13     $11.11 
2023-01-31   4.629       $1,000.00     $0.13      $0.13 
2023-04-29   5.131       $1,000.00     $0.14     $11.90 
2023-04-30   5.131       $1,000.00     $0.14      $0.14 
2023-07-30   5.341       $1,000.00     $0.15     $13.41 
2023-07-31   5.341       $1,000.00     $0.15      $0.15 
2023-10-30   5.382       $1,000.00     $0.15     $13.73 
2023-10-31   5.382       $1,000.00     $0.15      $0.15 
2024-01-30   5.295       $1,000.00     $0.15     $13.59 
2024-01-31     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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