United States of America 0,000% 26/26

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

99.68%
0
Ex-DatePay DateCoupon
No dividends history available for United States of America 0,000% 26/26.

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

ISIN
WKN
Exchange
XMUN
Value
99.68%
Interest schedule
none
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
-

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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
2.29%1,8043.82%108.51%biannually
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
3.11%3,2773.93%155.22%monthly
iShares $ Treasury Bond 0-1yr UCITS ETF
iShares $ Treasury Bond 0-1yr UCITS ETF
2.29%3,4320.00%-none

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

At the current price the yield to maturity of United States of America 0,000% 26/26 is 4.27% p.a. It assumes you hold the bond until 3 December 2026 and that the nominal is repaid in full then.
United States of America 0,000% 26/26 matures on 3 December 2026. That is the day the nominal is repaid.
The issuer of United States of America 0,000% 26/26 is from the United States.