United States of America 0,000% 26/27

United States of America 0,000% 26/27United States

97.34%
0
Ex-DatePay DateCoupon
No dividends history available for United States of America 0,000% 26/27.

0United States of America 0,000% 26/27 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
97.34%
Interest schedule
none
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
-

ETFs holding United States of America 0,000% 26/27

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
1.12%7,464-#.##%none
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
1.54%10,247-#.##%none
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
2.87%19,4213.80%#.##%monthly

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Frequently Asked Questions about United States of America 0,000% 26/27

At the current price the yield to maturity of United States of America 0,000% 26/27 is 4.14% p.a. It assumes you hold the bond until 12 May 2027 and that the nominal is repaid in full then.
United States of America 0,000% 26/27 matures on 12 May 2027. That is the day the nominal is repaid.
The issuer of United States of America 0,000% 26/27 is from the United States.