United States of America 0,000% 25/26

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

99.61%
0
Ex-DatePay DateCoupon
No dividends history available for United States of America 0,000% 25/26.

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

ISIN
WKN
Exchange
XFRA
Value
99.61%
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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
6.76%1,8113.84%#.##%biannually
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
4.84%3,2643.66%#.##%monthly
iShares $ Treasury Bond 0-1yr UCITS ETF
iShares $ Treasury Bond 0-1yr UCITS ETF
6.76%3,7230.00%#.##%none

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

At the current price the yield to maturity of United States of America 0,000% 25/26 is 4.00% p.a. It assumes you hold the bond until 29 October 2026 and that the nominal is repaid in full then.
United States of America 0,000% 25/26 matures on 29 October 2026. That is the day the nominal is repaid.
The issuer of United States of America 0,000% 25/26 is from the United States.