CUSIP: 91282CBK6 - US Treasury FRN, 0.049%, 2023-01-31

Q

Where to find more information on CUSIP: 91282CBK6 - US Treasury FRN, 0.049%, 2023-01-31 and its interest payments?

✍: FYIcenter.com

A

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

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