United States of America 0,000% 26/26

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

99.91%
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
99.91%
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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
State Street SPDR Commodity UCITS ETF EUR Hedged Acc
State Street SPDR Commodity UCITS ETF EUR Hedged Acc
2.50%32,684-#.##%none
State Street SPDR Commodity UCITS ETF USD Unhedge Acc
State Street SPDR Commodity UCITS ETF USD Unhedge Acc
2.50%32,684-#.##%none
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - MXN Hedged (acc)
JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - MXN Hedged (acc)
2.38%32,684-#.##%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 4.14% p.a. It assumes you hold the bond until 29 September 2026 and that the nominal is repaid in full then.
United States of America 0,000% 26/26 matures on 29 September 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.