CUSIP: 91282CJU6 - US Treasury FRN, 0.245%, 2026-01-31

Q

Where to find more information on CUSIP: 91282CJU6 - US Treasury FRN, 0.245%, 2026-01-31 and its interest payments?

✍: FYIcenter.com

A

Detailed information on CUSIP: 91282CJU6 - US Treasury FRN, 0.245%, 2026-01-31 (2-Year ) and its interest payments are presented below.

CUSIP: 91282CJU6
Issuer: US Treasury
Dated date: 2024-01-31
Maturity date: 2026-01-31
Term: 2-Year 
Type: FRN
Spread: 0.245%
Interest frequency: Quarterly

Original par value: $1000 as an example
Interests are paid Quarterly:
      Date FRN Idx       Par Value Daily Int Accrued Int
---------- ------- --------------- --------- -----------
2024-01-31   5.295       $1,000.00     $0.15      $0.15 
2024-04-29   5.326       $1,000.00     $0.15     $13.88 
2024-04-30   5.326       $1,000.00     $0.15      $0.15 
2024-07-30   5.259       $1,000.00     $0.15     $14.19 
2024-07-31   5.259       $1,000.00     $0.15      $0.15 
2024-10-30   4.562       $1,000.00     $0.13     $13.05 
2024-10-31   4.562       $1,000.00     $0.13      $0.13 
2025-01-30   4.240       $1,000.00     $0.12     $11.79 
2025-01-31   4.240       $1,000.00     $0.12      $0.12 
2025-04-29   4.271       $1,000.00     $0.13     $11.12 
2025-04-30   4.271       $1,000.00     $0.13      $0.13 
2025-07-30   4.286       $1,000.00     $0.13     $11.59 
2025-07-31   4.286       $1,000.00     $0.13      $0.13 
2025-10-30   3.766       $1,000.00     $0.11     $10.90 
2025-10-31   3.766       $1,000.00     $0.11      $0.11 
2026-01-30     TBD       $1,000.00       TBD        TBD
2026-01-31     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

2025-05-03, ∼551🔥, 0💬