United States Department of the Treasury 0,125% 21/24

United States Department of the Treasury 0,125% 21/24United States

103.69%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
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United States Department of the Treasury 0,125% 21/24 currently pays no dividends.

ISIN
WKN
-
Value
103.69%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding United States Department of the Treasury 0,125% 21/24

8 ETFs invest at least 1% in United States Department of the Treasury 0,125% 21/24.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Schroder GAIA BlueTrend A Accumulation
Schroder GAIA BlueTrend A Accumulation
8.56%23,730-#.##%none
Schroder GAIA BlueTrend A Accumulation CHF Hedged
Schroder GAIA BlueTrend A Accumulation CHF Hedged
8.56%23,730-#.##%none
Schroder GAIA BlueTrend C Accumulation
Schroder GAIA BlueTrend C Accumulation
8.56%32,840-#.##%none

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Frequently Asked Questions about United States Department of the Treasury 0,125% 21/24

United States Department of the Treasury 0,125% 21/24 matured on 15 January 2024. No interest has accrued since.
The last interest payment was made on 15 January 2024.
The issuer of United States Department of the Treasury 0,125% 21/24 is from the United States.