United States of America 0,000% 26/26

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

100.28%
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
100.28%
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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
9.83%3,2773.57%#.##%monthly
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
1.03%6,362-#.##%none
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
99.25%7,08135.87%#.##%weekly

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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 -25.36% p.a. It assumes you hold the bond until 20 October 2026 and that the nominal is repaid in full then.
United States of America 0,000% 26/26 matures on 20 October 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.