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Announcements, Data & Results

FRN Daily Indexes Detail

2-Year FRN
CUSIP 91282CKM2

Maturity Date: 04/30/2026
Spread: 0.150%

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Start of
Accrual Period
End of
Accrual Period
Daily Index (%)
Daily Interest
Accrual Rate (%)
Daily ($)
Interest Pymt.
Period ($)
Accrued Interest per $100
04/30/2024
05/01/2024
5.325744378
5.475744378
0.015210401
0.015210401
05/01/2024
05/02/2024
5.320608914
5.470608914
0.015196136
0.030406537
05/02/2024
05/03/2024
5.320608914
5.470608914
0.015196136
0.045602673
05/03/2024
05/04/2024
5.320608914
5.470608914
0.015196136
0.060798809
05/04/2024
05/05/2024
5.320608914
5.470608914
0.015196136
0.075994945
05/05/2024
05/06/2024
5.320608914
5.470608914
0.015196136
0.091191081
05/06/2024
05/07/2024
5.320608914
5.470608914
0.015196136
0.106387217
05/07/2024
05/08/2024
5.320608914
5.470608914
0.015196136
0.121583353
05/08/2024
05/09/2024
5.320608914
5.470608914
0.015196136
0.136779489
05/09/2024
05/10/2024
5.320608914
5.470608914
0.015196136
0.151975625
05/10/2024
05/11/2024
5.320608914
5.470608914
0.015196136
0.167171761
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