United States of America 0,000% 26/27

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

98.36%
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
98.36%
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

13 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
iShares $ Treasury Bond 0-1yr UCITS ETF
1.69%32,921-#.##%none
Corgi 3-12 Month T-Bill ETF
Corgi 3-12 Month T-Bill ETF
4.46%32,9213.12%#.##%quarterly
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
1.18%32,9213.47%#.##%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 4.24% p.a. It assumes you hold the bond until 11 March 2027 and that the nominal is repaid in full then.
United States of America 0,000% 26/27 matures on 11 March 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.