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CUSIP: 91282CBK6 - US Treasury FRN, 0.049%, 2023-01-31
Where to find more information on CUSIP: 91282CBK6 - US Treasury FRN, 0.049%, 2023-01-31
and its interest payments?
✍: FYIcenter.com
Detailed information on CUSIP: 91282CBK6 - US Treasury FRN, 0.049%, 2023-01-31 (2-Year ) and its interest payments are presented below.
CUSIP: 91282CBK6
Issuer: US Treasury
Dated date: 2021-01-31
Maturity date: 2023-01-31
Term: 2-Year
Type: FRN
Spread: 0.049%
Interest frequency: Quarterly
Original par value: $1000 as an example
Interests are paid Quarterly:
Date FRN Idx Par Value Daily Int Accrued Int
---------- ------- --------------- --------- -----------
2021-01-31 0.080 $1,000.00 $0.00 $0.00
2021-04-29 0.020 $1,000.00 $0.00 $0.20
2021-04-30 0.020 $1,000.00 $0.00 $0.00
2021-07-30 0.050 $1,000.00 $0.00 $0.21
2021-07-31 0.050 $1,000.00 $0.00 $0.00
2021-10-30 0.055 $1,000.00 $0.00 $0.25
2021-10-31 0.055 $1,000.00 $0.00 $0.00
2022-01-30 0.190 $1,000.00 $0.01 $0.33
2022-01-31 0.190 $1,000.00 $0.01 $0.01
2022-04-29 0.892 $1,000.00 $0.03 $1.39
2022-04-30 0.892 $1,000.00 $0.03 $0.03
2022-07-30 2.536 $1,000.00 $0.07 $4.01
2022-07-31 2.536 $1,000.00 $0.07 $0.07
2022-10-30 4.041 $1,000.00 $0.11 $8.10
2022-10-31 4.041 $1,000.00 $0.11 $0.11
2023-01-30 4.629 $1,000.00 $0.13 $11.27
2023-01-31 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
2025-05-05, ∼369🔥, 0💬
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