United States of America 0,000% 25/26

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

99.18%
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
99.18%
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

84 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)
4.48%1,8103.83%#.##%biannually
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
2.62%3,2723.59%#.##%monthly
iShares $ Treasury Bond 0-1yr UCITS ETF
iShares $ Treasury Bond 0-1yr UCITS ETF
4.48%3,6790.00%#.##%none

Access all 84 ETFs?Exclusive feature for our aristocrats.

Upgrade

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 4.19% p.a. It assumes you hold the bond until 24 December 2026 and that the nominal is repaid in full then.
United States of America 0,000% 25/26 matures on 24 December 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.