CUSIP: 91282CKH3 - US Treasury Note, 4.5%, 2026-03-31

Q

Where to find more information on CUSIP: 91282CKH3 - US Treasury Note, 4.5%, 2026-03-31 and its interest payments?

✍: FYIcenter.com

A

Detailed information on CUSIP: 91282CKH3 - US Treasury Note, 4.5%, 2026-03-31 (2-Year ) and its interest payments are presented below.

CUSIP: 91282CKH3
Issuer: US Treasury
Dated date: 2024-03-31
Maturity date: 2026-03-31
Term: 2-Year 
Type: Note
Interest rate: 4.5%
Interest frequency: Semiannually

Original par value: $1000 as an example
Interests are paid Semiannually:
      Date       Par Value      Interest
---------- --------------- -------------
2024-03-31       $1,000.00    Dated date
2024-10-01       $1,000.00        $22.50
2025-04-01       $1,000.00        $22.50
2025-10-01       $1,000.00        $22.50

2026-07-13, ∼195🔥, 0💬

What Is "30/360"
What is the "30/360" Day Count Convention? 30/360 - 30/360 is a Day Count Convention used by the US agency and corporate bonds. 30/360 is also referred as 30/360 ISDA, 30/360 Bond Basis, 30/360 U.S. Municipal, 30A/360, 360/360, Bond Basis. 30/360 can be formally defined as: Day_Count_Factor(Y1,M1,D1... 2026-04-13, ∼698🔥, 0💬

"30/360 US" - Test Cases
What test cases can be used to verify the 30/360 US Day Count Convention? To verify the 30/360 US Day Count Convention, we should consider the following test cases: Is Accrual Period EOM: No Maturity Date: 2066-02-15 EOM Adj # T1 T2 D1 D2 D1 D2 DiR n1 2026-01-15 2026-02-15 15 15 15 15 30 n2 2026-01-... 2026-02-14, ∼604🔥, 0💬

"30/360" - Day Count Examples by ISDA
What "30/360" Day Count examples provided by ISDA? ISDA (International Swaps and Derivatives Association) offers a large number of examples on how to calculate DiR(T1,T2) with the 30/360 Day Count Convention as shown below: Day_Count_Factor(Y1,M1,D1,Y2,M 2,D2)= DiR(Y1,M1,D1,Y2,M2,D2) / 360 DiR(Y1,M1... 2026-04-13, ∼591🔥, 0💬

"30/360 US" - Variations of EOM Rules
What are the variations of the EOM rule in the 30/360 US Day Count Convention? An important feature of the 30/360 US Day Count Convention is the EOM rule as highlighted below: Day_Count_Factor(Y1,M1,D1,Y2,M 2,D2)= DiR(Y1,M1,D1,Y2,M2,D2) / DiY(Y1,M1,D1,Y2,M2,D2) DiR(Y1,M1,D1,Y2,M2,D2) = 360×(Y2-Y1) +... 2026-03-22, ∼566🔥, 0💬

Day Count Convention - "30E/360"
Where to find tutorials on the "30E/360" Day Count Convention? Here is a list of tutorials to answer many frequently asked questions compiled by FYIcenter.com team on the "30E/360" Day Count Convention: What Is "30E/360" "30E/360" - Rules Expressed Differently "30E/360" - Day Count Examples by ISDA ... 2026-02-05, ∼498🔥, 0💬

Introduction to Day Count Convention
Where to find tutorials on Introduction to Day Count Convention? Here is a list of tutorials to answer many frequently asked questions compiled by FYIcenter.com team on Introduction to Day Count Convention: What Is Day Count Convention Interest Period and Interest Frequency Accrual Range/Period/Year... 2026-02-02, ∼402🔥, 0💬

CUSIP: 912797MH7 - US Treasury Bill, 0%, 2025-09-04
Where to find more information on CUSIP: 912797MH7 - US Treasury Bill, 0%, 2025-09-04 and its interest payments? Detailed information on CUSIP: 912797MH7 - US Treasury Bill, 0%, 2025-09-04 (52-Week ) and its interest payments are presented below. 2026-02-14, ∼390🔥, 0💬

References
Where to find references on Day Count Conventions? Here is a list of references on Day Count Conventions: 30/360 Bond Basis, 30E/360 Eurobond Basis, 30E/360 ISDA , isda.org - It offers a large number of day count examples on 30/360, 30E/360 and 30E/360 Day Count Conventions in an Excel file. EMU and... 2026-07-13, ∼386🔥, 0💬

CUSIP: 91282CPZ8 - US Treasury Note, 4.125%, 2036-02-15
Where to find more information on CUSIP: 91282CPZ8 - US Treasury Note, 4.125%, 2036-02-15 and its interest payments? Detailed information on CUSIP: 91282CPZ8 - US Treasury Note, 4.125%, 2036-02-15 (10-Year ) and its interest payments are presented below. 2026-07-13, ∼231🔥, 0💬

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