United States of America 0,000% 26/27

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

99.38%
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
99.38%
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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VanEck BDC Income ETF
VanEck BDC Income ETF
20.00%1,63712.93%#.##%quarterly
iShares 0-3 Month Treasury Bond ETF
iShares 0-3 Month Treasury Bond ETF
4.04%3,2753.57%#.##%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
1.17%6,362-#.##%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 2.53% p.a. It assumes you hold the bond until 14 January 2027 and that the nominal is repaid in full then.
United States of America 0,000% 26/27 matures on 14 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.