United States of America 0,000% 26/27

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

99.11%
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
99.11%
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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
5.02%1,48420.38%#.##%monthly
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
3.01%1,8143.83%#.##%biannually
iShares $ Treasury Bond 0-1yr UCITS ETF
iShares $ Treasury Bond 0-1yr UCITS ETF
3.01%3,6100.00%#.##%none

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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 7 January 2027 and that the nominal is repaid in full then.
United States of America 0,000% 26/27 matures on 7 January 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.