United States of America 0,000% 25/26

United States of America 0,000% 25/26United States

98.84%
Ex-DatePay DateCoupon
No dividends history available for United States of America 0,000% 25/26.

United States of America 0,000% 25/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
98.84%
Interest schedule
none
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
-

ETFs holding United States of America 0,000% 25/26

115 ETFs invest at least 1% in United States of America 0,000% 25/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
4.54%6,642-#.##%none
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
6.82%7,311-#.##%none
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond A H2-EUR
3.17%7,6617.16%#.##%annually

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Frequently Asked Questions about United States of America 0,000% 25/26

United States of America 0,000% 25/26 matured on 3 September 2026. No interest has accrued since.
The issuer of United States of America 0,000% 25/26 is from the United States.