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

56 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
6.65%3,2653.66%#.##%monthly
Simplify Bitcoin Strategy ETF
Simplify Bitcoin Strategy ETF
22.63%3,3166.77%#.##%monthly
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
4.77%5,5113.58%#.##%monthly

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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 3.81% p.a. It assumes you hold the bond until 27 October 2026 and that the nominal is repaid in full then.
United States of America 0,000% 26/26 matures on 27 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.