United States of America 0,000% 26/27

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

97.33%
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
XMUN
Value
97.33%
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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
1.88%1,8123.82%#.##%biannually
iShares $ Treasury Bond 0-1yr UCITS ETF
iShares $ Treasury Bond 0-1yr UCITS ETF
1.88%3,6260.00%#.##%none
Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF
35.60%6,05816.44%#.##%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 4.27% p.a. It assumes you hold the bond until 10 June 2027 and that the nominal is repaid in full then.
United States of America 0,000% 26/27 matures on 10 June 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.