United States of America 0,000% 25/30

United States of America 0,000% 25/30United States

94.93%
0
Ex-DatePay DateCoupon
No dividends history available for United States of America 0,000% 25/30.

0United States of America 0,000% 25/30 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
94.93%
Interest schedule
none
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
-

ETFs holding United States of America 0,000% 25/30

120 ETFs invest at least 1% in United States of America 0,000% 25/30.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.32%2,5635.86%#.##%biannually
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged
1.56%3,217-#.##%none
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
1.56%3,309-#.##%none

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Frequently Asked Questions about United States of America 0,000% 25/30

At the current price the yield to maturity of United States of America 0,000% 25/30 is 1.29% p.a. It assumes you hold the bond until 15 October 2030 and that the nominal is repaid in full then.
United States of America 0,000% 25/30 matures on 15 October 2030. That is the day the nominal is repaid.
The issuer of United States of America 0,000% 25/30 is from the United States.