United States of America 0,000% 26/27

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

99.17%
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
99.17%
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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
73.46%2,46929.18%#.##%monthly
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
2.50%5,7173.56%#.##%monthly
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
1.81%8,2204.20%96.66%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 4.19% p.a. It assumes you hold the bond until 26 January 2027 and that the nominal is repaid in full then.
United States of America 0,000% 26/27 matures on 26 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.