United States of America 0,000% 26/26

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

99.16%
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
99.16%
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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
IA Clarington Loomis Global Multisector Bond Fund ETF
IA Clarington Loomis Global Multisector Bond Fund ETF
3.51%32,7240.85%#.##%quarterly
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (MXN Hedged Acc)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (MXN Hedged Acc)
1.81%32,724-#.##%none
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating XXX
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating XXX
1.15%32,724-#.##%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 3.66% p.a. It assumes you hold the bond until 17 December 2026 and that the nominal is repaid in full then.
United States of America 0,000% 26/26 matures on 17 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.