CUSIP: 91282CPZ8 - US Treasury Note, 4.125%, 2036-02-15

Q

Where to find more information on CUSIP: 91282CPZ8 - US Treasury Note, 4.125%, 2036-02-15 and its interest payments?

✍: FYIcenter.com

A

Detailed information on CUSIP: 91282CPZ8 - US Treasury Note, 4.125%, 2036-02-15 (10-Year ) and its interest payments are presented below.

CUSIP: 91282CPZ8
Issuer: US Treasury
Dated date: 2026-02-15
Maturity date: 2036-02-15
Term: 10-Year 
Type: Note
Interest rate: 4.125%
Interest frequency: Semiannually

Original par value: $1000 as an example
Interests are paid Semiannually:
      Date       Par Value      Interest
---------- --------------- -------------
2026-02-15       $1,000.00    Dated date
2026-08-15       $1,000.00        $20.63
2027-02-15       $1,000.00        $20.63
2027-08-15       $1,000.00        $20.63
2028-02-15       $1,000.00        $20.63
2028-08-15       $1,000.00        $20.63
2029-02-15       $1,000.00        $20.63
2029-08-15       $1,000.00        $20.63
2030-02-15       $1,000.00        $20.63
2030-08-15       $1,000.00        $20.63
2031-02-15       $1,000.00        $20.63
2031-08-15       $1,000.00        $20.63
2032-02-15       $1,000.00        $20.63
2032-08-15       $1,000.00        $20.63
2033-02-15       $1,000.00        $20.63
2033-08-15       $1,000.00        $20.63
2034-02-15       $1,000.00        $20.63
2034-08-15       $1,000.00        $20.63
2035-02-15       $1,000.00        $20.63
2035-08-15       $1,000.00        $20.63
2036-02-15       $1,000.00        $20.63

2026-07-13, ∼218🔥, 0💬

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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, ∼673🔥, 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, ∼580🔥, 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, ∼561🔥, 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, ∼554🔥, 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, ∼491🔥, 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, ∼383🔥, 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, ∼379🔥, 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, ∼219🔥, 0💬

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