N/A–A bond’s current interest rate is not available.Final Maturity–The date each bond stops earning interest.Next Accrual–The first date after the date specified in the ‘Value as of’ box that each bond increases in value.We use this rate to calculate the interest that accumulates on the Next Accrual Date. Interest Rate–The interest rate each bond is earning in the date listed in the ‘Value as of’ field.Value–What each paper bond is worth as of the date given in the ‘Value as of’ field.The interest shown here incorporates this penalty. Note: If a bond was issued May 1997 or later and it’s cashed before it’s five years old, it’s subject to a three-month interest penalty. Interest–The amount of interest each paper bond has accumulated from its Issue Date through the ‘Value as of’ date.
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