- Current yield
- 4.08%
- Coupon p.a.
- 4.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.009% | ||
| 4.009% | ||
U.S. Bancorp 4,009% 24/32 has a current yield of 4.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.28%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding U.S. Bancorp 4,009% 24/32
1 ETFs invest at least 1% in U.S. Bancorp 4,009% 24/32.
- The coupon currently stands at 4.009% a year, which is a current yield of about 4.08%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of U.S. Bancorp 4,009% 24/32 is 4.08%. It sets the coupon against today's price and is not the yield to maturity.
- U.S. Bancorp 4,009% 24/32 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 21 May 2027.
- U.S. Bancorp 4,009% 24/32 matures on 21 May 2032. That is the day the nominal is repaid.
- The interest of U.S. Bancorp 4,009% 24/32 is paid in Euro.
- The issuer of U.S. Bancorp 4,009% 24/32 is from the United States.