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CUSIP: 91282CDU2 - US Treasury FRN, -0.015%, 2024-01-31
Where to find more information on CUSIP: 91282CDU2 - US Treasury FRN, -0.015%, 2024-01-31
and its interest payments?
✍: FYIcenter.com
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
2025-05-02, ∼563🔥, 0💬
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